Company Hidroflux S.r.l. with Fiscal Code 5038359
recorded a turnover of 2024 of
48.763,
with a net profit of
144
and having an average number of employees of
3.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidroflux S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.888
29.926
21.713
24.769
49.812
39.796
53.398
38.275
57.742
48.763
Total Income - EUR
39.888
39.680
33.753
24.503
45.597
52.924
73.677
50.544
47.533
51.778
Total Expenses - EUR
31.222
39.040
43.747
38.404
44.946
52.465
73.041
50.087
46.381
51.096
Gross Profit/Loss - EUR
8.667
640
-9.994
-13.902
651
459
636
457
1.152
682
Net Profit/Loss - EUR
7.470
41
-10.211
-14.234
153
61
102
120
284
144
Employees
3
3
3
3
3
3
4
3
3
3
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 decreased by -15.1%, from 57.742 euro in the year 2023, to 48.763 euro in 2024.
The Net Profit decreased by -139 euro, from 284 euro in 2023, to 144 in the last year.
Check the financial reports for the company - Hidroflux S.r.l.
Financial Rating - HIDROFLUX S.R.L.
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Prob. of insolvency - Hidroflux S.r.l.
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Financial Reports - Hidroflux S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.528 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.404 euro and cash availability of
3.125 euro.
The company's Equity was valued at
1.418 euro, while total Liabilities amounted to
18.779 euro.
Equity increased by 144 euro, from 1.282 euro in 2023, to 1.418 in 2024.
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