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Financial results - HIDROAT ROM SRL

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Financial Summary - Hidroat Rom Srl
Unique identification code: 37679645
Registration number: J30/632/2017
Nace: 4669
Sales - Ron
2.212.634
Net Profit - Ron
661.603
Employees
2
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Company Hidroat Rom Srl with Fiscal Code 37679645 recorded a turnover of 2024 of 2.212.634, with a net profit of 661.603 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroat Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 112.759 350.665 551.511 422.529 215.033 746.515 1.310.153 2.212.634
Total Income - EUR - - 113.639 354.108 565.199 429.669 216.306 758.835 1.320.291 2.233.492
Total Expenses - EUR - - 6.670 169.902 424.194 330.194 189.102 495.481 991.292 1.441.575
Gross Profit/Loss - EUR - - 106.969 184.206 141.006 99.476 27.204 263.354 328.998 791.917
Net Profit/Loss - EUR - - 105.839 180.666 135.380 95.179 25.300 255.825 272.310 661.603
Employees - - 1 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 69.8%, from 1.310.153 euro in the year 2023, to 2.212.634 euro in 2024. The Net Profit increased by 390.815 euro, from 272.310 euro in 2023, to 661.603 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroat Rom Srl - CUI 37679645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.464 47.708 74.437 53.331 65.920 62.718 202.943 150.094
Current Assets - - 106.887 268.647 236.741 147.752 236.916 369.930 466.343 1.030.515
Inventories - - 0 0 0 0 0 0 0 5.457
Receivables - - 101.916 114.063 35.553 99.542 92.409 263.022 275.179 796.052
Cash - - 4.971 154.584 201.188 48.210 144.507 106.908 191.164 229.005
Shareholders Funds - - 106.277 284.992 264.396 184.103 153.307 256.311 272.795 662.086
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 2.074 31.362 46.781 16.979 149.529 176.337 680.568 511.122
Income in Advance - - 0 0 0 0 0 0 10.323 7.401
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030.515 euro in 2024 which includes Inventories of 5.457 euro, Receivables of 796.052 euro and cash availability of 229.005 euro.
The company's Equity was valued at 662.086 euro, while total Liabilities amounted to 511.122 euro. Equity increased by 390.815 euro, from 272.795 euro in 2023, to 662.086 in 2024. The Debt Ratio was 43.3% in the year 2024.
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