Financial results - HIDROFLEX SRL

Financial Summary - Hidroflex Srl
Unique identification code: 18306216
Registration number: J16/114/2006
Nace: 7490
Sales - Ron
87.773
Net Profit - Ron
-4.545
Employees
2
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Company Hidroflex Srl with Fiscal Code 18306216 recorded a turnover of 2024 of 87.773, with a net profit of -4.545 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidroflex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.716 108.464 267.894 69.138 72.821 77.745 66.419 73.266 71.419 87.773
Total Income - EUR 92.946 108.502 279.566 69.172 72.851 81.797 71.675 74.584 73.441 87.773
Total Expenses - EUR 98.729 107.361 170.126 75.451 86.803 79.702 69.164 73.186 71.590 90.666
Gross Profit/Loss - EUR -5.783 1.140 109.441 -6.279 -13.952 2.095 2.512 1.398 1.850 -2.892
Net Profit/Loss - EUR -5.783 903 105.895 -6.971 -14.680 1.343 1.882 742 1.189 -4.545
Employees 0 0 0 1 2 0 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 23.6%, from 71.419 euro in the year 2023, to 87.773 euro in 2024. The Net Profit decreased by -1.182 euro, from 1.189 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroflex Srl - CUI 18306216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.796 6.246 4.631 3.582 23.415 18.919 14.752 12.811 9.601 6.951
Current Assets 37.719 61.284 125.406 41.553 26.942 32.617 31.869 32.198 43.557 42.069
Inventories 9.804 11.330 18.610 14.919 17.416 21.061 21.798 22.291 29.789 23.766
Receivables 22.623 49.053 29.824 22.508 7.992 10.551 6.069 8.747 9.018 7.465
Cash 5.292 902 76.971 4.127 1.533 1.005 4.002 1.161 4.750 10.839
Shareholders Funds 42.068 42.542 105.947 32.526 17.216 18.233 19.711 20.513 21.640 16.975
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.457 24.988 24.089 12.610 33.141 33.303 26.910 24.495 31.517 32.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.069 euro in 2024 which includes Inventories of 23.766 euro, Receivables of 7.465 euro and cash availability of 10.839 euro.
The company's Equity was valued at 16.975 euro, while total Liabilities amounted to 32.045 euro. Equity decreased by -4.545 euro, from 21.640 euro in 2023, to 16.975 in 2024.

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