Financial results - HIDROFOREX SRL

Financial Summary - Hidroforex Srl
Unique identification code: 15969591
Registration number: J12/3449/2003
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hidroforex Srl with Fiscal Code 15969591 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.891 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.038 0 0 0 0 0 29.737 0 0 0
Total Expenses - EUR 4.905 781 0 0 0 0 12.323 0 0 0
Gross Profit/Loss - EUR -1.867 -781 0 0 0 0 17.414 0 0 0
Net Profit/Loss - EUR -1.948 -781 0 0 0 0 16.522 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroforex Srl - CUI 15969591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 0 0 0 0 0 0 0 0 0
Current Assets 28.443 27.881 27.409 26.906 26.385 25.885 25.311 25.390 25.313 25.171
Inventories 1.506 1.491 1.465 1.438 1.411 1.384 1.353 1.357 1.353 1.346
Receivables 26.544 26.273 25.829 25.355 24.864 24.393 23.852 23.926 23.853 23.720
Cash 392 117 115 113 111 109 106 106 106 106
Shareholders Funds -101.021 -100.772 -99.066 -97.248 -95.365 -93.557 -74.960 -75.193 -74.965 -74.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.753 128.653 126.476 124.155 121.750 119.442 100.271 100.582 100.277 99.717
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 "7112 - 7112"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.171 euro in 2024 which includes Inventories of 1.346 euro, Receivables of 23.720 euro and cash availability of 106 euro.
The company's Equity was valued at -74.546 euro, while total Liabilities amounted to 99.717 euro.

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