Company Hidroflow Com Srl with Fiscal Code 30958634
recorded a turnover of 2024 of
- ,
with a net profit of
-6.625
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidroflow Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.436
31.074
33.714
5.579
60.883
11.405
14.693
0
2.980
0
Total Income - EUR
55.436
31.074
33.714
5.579
60.883
11.405
14.693
0
3.991
0
Total Expenses - EUR
3.424
7.517
16.486
12.121
23.116
7.521
6.610
22.248
12.249
6.625
Gross Profit/Loss - EUR
52.013
23.557
17.229
-6.542
37.766
3.883
8.083
-22.248
-8.258
-6.625
Net Profit/Loss - EUR
50.350
22.625
16.892
-6.598
37.158
3.770
7.731
-22.248
-8.298
-6.625
Employees
2
2
2
2
2
2
2
0
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.
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Financial Rating - HIDROFLOW COM SRL
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Financial Reports - Hidroflow Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidroflow Com Srl - CUI 30958634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.439
1.049
687
337
0
0
0
0
0
Current Assets
54.070
42.582
33.602
15.333
72.060
72.478
76.868
52.802
27.656
5.161
Inventories
0
0
0
1.117
0
0
0
0
0
0
Receivables
12.555
19.786
30.099
9.746
63.824
70.800
72.969
28.019
22.684
5.067
Cash
41.516
22.797
3.503
4.470
8.236
1.677
3.899
24.783
4.972
94
Shareholders Funds
50.612
22.841
17.342
3.640
40.727
43.072
49.848
27.754
-2.602
-9.213
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.458
21.180
17.309
12.380
31.670
29.406
27.020
25.048
30.258
14.374
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.161 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.067 euro and cash availability of
94 euro.
The company's Equity was valued at
-9.213 euro, while total Liabilities amounted to
14.374 euro.
Equity decreased by -6.625 euro, from -2.602 euro in 2023, to -9.213 in 2024.
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