Financial results - HIDROGLOBAL SRL

Financial Summary - Hidroglobal Srl
Unique identification code: 29811760
Registration number: J24/156/2012
Nace: 4674
Sales - Ron
740.520
Net Profit - Ron
88.684
Employees
1
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Company Hidroglobal Srl with Fiscal Code 29811760 recorded a turnover of 2024 of 740.520, with a net profit of 88.684 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.422 156.524 154.498 267.461 62.173 56.142 109.876 599.505 478.632 740.520
Total Income - EUR 49.451 156.589 154.697 267.467 62.202 56.164 109.889 611.727 479.473 748.713
Total Expenses - EUR 31.038 90.331 37.942 24.526 67.481 51.755 53.286 546.504 266.143 645.320
Gross Profit/Loss - EUR 18.413 66.257 116.755 242.941 -5.279 4.409 56.603 65.223 213.330 103.393
Net Profit/Loss - EUR 15.328 55.690 114.902 240.266 -5.855 3.848 55.581 60.446 209.867 88.684
Employees 1 1 1 1 1 1 1 1 1 1
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 55.6%, from 478.632 euro in the year 2023, to 740.520 euro in 2024. The Net Profit decreased by -120.010 euro, from 209.867 euro in 2023, to 88.684 in the last year.
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 - Hidroglobal Srl - CUI 29811760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.465 2.103 100.331 73.099 70.635 82.515 94.996 96.102 94.628 121.666
Current Assets 118.757 93.981 85.869 559.143 125.660 120.961 164.159 163.503 276.645 618.119
Inventories 15.709 1.940 23.524 255.815 14.958 14.564 15.477 880 877 2.026
Receivables 55.407 50.459 26.269 248.121 31.215 31.369 70.632 156.934 254.646 606.133
Cash 47.640 41.581 36.076 55.207 79.488 75.028 78.050 5.689 21.122 9.960
Shareholders Funds 74.475 55.734 114.945 353.102 160.879 161.677 213.673 75.768 285.405 216.869
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.773 40.376 72.287 278.164 43.312 49.545 51.035 188.395 85.868 522.917
Income in Advance 0 0 0 1.990 1.951 1.914 3.893 4.919 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 "4674 - 4674"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.119 euro in 2024 which includes Inventories of 2.026 euro, Receivables of 606.133 euro and cash availability of 9.960 euro.
The company's Equity was valued at 216.869 euro, while total Liabilities amounted to 522.917 euro. Equity decreased by -66.941 euro, from 285.405 euro in 2023, to 216.869 in 2024.

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