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Financial results - HIDROMINERAL SA

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Financial Summary - Hidromineral Sa
Unique identification code: 14168099
Registration number: J36/259/2001
Nace: 811
Sales - Ron
1.156.329
Net Profit - Ron
3.457
Employees
29
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Company Hidromineral Sa with Fiscal Code 14168099 recorded a turnover of 2024 of 1.156.329, with a net profit of 3.457 and having an average number of employees of 29. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidromineral Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.697 299.792 195.465 278.241 412.894 428.553 1.822.891 736.013 557.434 1.156.329
Total Income - EUR 345.162 316.606 197.323 731.815 418.717 486.249 2.590.121 869.671 639.260 1.199.523
Total Expenses - EUR 220.857 373.314 359.078 293.423 369.000 437.439 1.438.851 786.680 594.664 1.188.885
Gross Profit/Loss - EUR 124.306 -56.708 -161.755 438.392 49.717 48.811 1.151.271 82.992 44.596 10.638
Net Profit/Loss - EUR 124.306 -56.708 -161.755 438.392 49.717 48.811 1.139.600 82.992 44.596 3.457
Employees 8 7 6 5 7 9 8 7 5 29
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 108.6%, from 557.434 euro in the year 2023, to 1.156.329 euro in 2024. The Net Profit decreased by -40.889 euro, from 44.596 euro in 2023, to 3.457 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidromineral Sa - CUI 14168099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.862 141.141 132.726 582.487 614.524 365.491 372.142 367.086 361.987 360.357
Current Assets 402.504 347.364 337.093 348.966 368.200 387.154 840.949 903.351 887.962 934.546
Inventories 48.561 18.325 27.835 40.948 45.101 52.718 319.037 450.478 530.937 321.350
Receivables 347.040 327.629 307.225 305.124 317.429 329.936 516.321 451.665 352.540 575.205
Cash 6.903 1.411 2.034 2.894 5.670 4.500 5.591 1.208 4.485 37.990
Shareholders Funds -661.002 -710.969 -860.915 -406.724 -348.672 -293.251 852.857 935.042 976.804 352.675
Social Capital 1.170.754 1.158.814 1.139.204 1.118.298 1.096.641 1.075.851 1.051.993 1.055.257 1.052.057 1.046.177
Debts 1.212.368 1.199.474 1.330.734 1.338.178 1.331.396 1.045.897 360.233 335.395 273.145 942.228
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.546 euro in 2024 which includes Inventories of 321.350 euro, Receivables of 575.205 euro and cash availability of 37.990 euro.
The company's Equity was valued at 352.675 euro, while total Liabilities amounted to 942.228 euro. Equity decreased by -618.670 euro, from 976.804 euro in 2023, to 352.675 in 2024.
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