Financial results - HIDROM FLEX SRL

Financial Summary - Hidrom Flex Srl
Unique identification code: 22955386
Registration number: J05/3181/2007
Nace: 4690
Sales - Ron
110.679
Net Profit - Ron
8.206
Employees
2
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Company Hidrom Flex Srl with Fiscal Code 22955386 recorded a turnover of 2021 of 110.679, with a net profit of 8.206 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 - Hidrom Flex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.883 163.471 169.109 124.067 103.780 124.099 111.295 - - -
Total Income - EUR 142.272 181.608 169.853 131.231 104.399 129.080 125.027 - - -
Total Expenses - EUR 153.276 170.319 180.904 136.895 103.229 127.768 115.807 - - -
Gross Profit/Loss - EUR -11.004 11.289 -11.051 -5.664 1.170 1.312 9.221 - - -
Net Profit/Loss - EUR -11.004 11.289 -13.629 -6.903 132 71 8.252 - - -
Employees 4 4 0 3 0 0 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 decreased by -8.3%, from 124.099 euro in the year 2020, to 111.295 euro in 2021. The Net Profit increased by 8.183 euro, from 71 euro in 2020, to 8.252 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrom Flex Srl - CUI 22955386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477 334 192 55 0 738 474 - - -
Current Assets 83.029 112.630 97.215 77.806 89.273 78.678 76.820 - - -
Inventories 40.141 61.314 42.045 28.266 38.810 30.471 23.516 - - -
Receivables 40.308 42.840 51.160 49.226 44.206 40.495 44.340 - - -
Cash 2.581 8.476 4.010 314 6.257 7.711 8.963 - - -
Shareholders Funds -38.240 -26.561 -39.741 -45.914 -44.893 -43.971 -34.744 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 121.746 139.525 137.148 123.776 134.166 123.388 112.039 - - -
Income in Advance 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 76.820 euro in 2021 which includes Inventories of 23.516 euro, Receivables of 44.340 euro and cash availability of 8.963 euro.
The company's Equity was valued at -34.744 euro, while total Liabilities amounted to 112.039 euro. Equity increased by 8.252 euro, from -43.971 euro in 2020, to -34.744 in 2021.

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