Financial results - HIDROALPIN SRL

Financial Summary - Hidroalpin Srl
Unique identification code: 24274500
Registration number: J52/692/2013
Nace: 4399
Sales - Ron
491.633
Net Profit - Ron
48.616
Employee
20
The most important financial indicators for the company Hidroalpin Srl - Unique Identification Number 24274500: sales in 2023 was 491.633 euro, registering a net profit of 48.616 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidroalpin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.446 120.499 319.312 343.272 339.416 390.636 367.320 338.631 576.694 491.633
Total Income - EUR 95.009 121.072 320.244 344.156 339.829 391.349 367.880 348.788 576.743 491.961
Total Expenses - EUR 69.017 116.780 212.502 273.483 251.098 255.621 322.954 269.910 390.794 438.427
Gross Profit/Loss - EUR 25.992 4.292 107.742 70.674 88.732 135.728 44.926 78.878 185.948 53.534
Net Profit/Loss - EUR 21.290 2.377 88.618 66.618 85.336 131.816 41.591 75.726 181.141 48.616
Employees 6 9 14 15 14 20 17 15 19 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.5%, from 576.694 euro in the year 2022, to 491.633 euro in 2023. The Net Profit decreased by -131.976 euro, from 181.141 euro in 2022, to 48.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroalpin Srl - CUI 24274500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.555 29.120 28.008 21.487 25.117 29.766 21.444 50.761 37.799 45.032
Current Assets 45.186 48.521 118.458 143.167 138.904 223.424 150.681 83.988 232.714 177.723
Inventories 0 0 0 0 0 0 0 0 0 1.309
Receivables 11.812 9.611 28.654 18.478 56.318 90.301 45.065 13.734 82.526 77.618
Cash 33.373 38.910 89.804 124.688 82.586 133.123 105.616 70.253 150.188 98.797
Shareholders Funds 36.824 39.508 106.569 135.811 143.259 218.509 151.509 111.897 231.895 166.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.917 38.132 39.897 28.843 20.762 34.682 20.736 22.971 38.823 54.205
Income in Advance 0 0 0 0 0 0 0 0 0 2.502
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.723 euro in 2023 which includes Inventories of 1.309 euro, Receivables of 77.618 euro and cash availability of 98.797 euro.
The company's Equity was valued at 166.141 euro, while total Liabilities amounted to 54.205 euro. Equity decreased by -65.051 euro, from 231.895 euro in 2022, to 166.141 in 2023. The Debt Ratio was 24.3% in the year 2023.

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