Financial results - HIDRONIC SRL

Financial Summary - Hidronic Srl
Unique identification code: 24829074
Registration number: J12/4810/2008
Nace: 4221
Sales - Ron
11.374.465
Net Profit - Ron
1.554.907
Employee
55
The most important financial indicators for the company Hidronic Srl - Unique Identification Number 24829074: sales in 2023 was 11.374.465 euro, registering a net profit of 1.554.907 euro and having an average number of 55 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidronic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.077.525 3.395.693 1.852.082 3.077.042 2.990.614 5.528.531 6.860.771 6.328.262 9.215.997 11.374.465
Total Income - EUR 1.089.983 3.400.760 1.860.854 3.090.873 2.991.644 5.564.982 6.963.116 6.726.481 10.266.292 12.097.480
Total Expenses - EUR 994.716 2.839.776 1.643.324 2.793.125 2.583.126 4.736.626 5.718.717 5.985.191 8.345.923 10.290.821
Gross Profit/Loss - EUR 95.267 560.984 217.531 297.748 408.518 828.357 1.244.399 741.291 1.920.369 1.806.658
Net Profit/Loss - EUR 80.807 472.602 183.206 241.624 341.594 690.706 1.072.382 634.873 1.649.714 1.554.907
Employees 9 12 12 15 22 26 37 40 47 55
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.8%, from 9.215.997 euro in the year 2022, to 11.374.465 euro in 2023. The Net Profit decreased by -89.805 euro, from 1.649.714 euro in 2022, to 1.554.907 in the last year.

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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 - Hidronic Srl - CUI 24829074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.643 85.313 58.582 727.955 759.464 748.834 875.223 1.650.360 2.392.205 4.435.889
Current Assets 772.903 1.807.091 1.340.834 1.846.492 2.562.614 3.367.715 4.828.387 5.198.118 7.440.539 8.812.605
Inventories 140.946 323.764 318.751 209.164 477.347 520.744 593.092 1.668.185 2.725.354 3.537.318
Receivables 304.085 1.075.721 935.464 1.346.504 1.869.109 2.414.174 3.312.543 2.840.892 4.274.911 3.559.205
Cash 327.872 407.605 86.619 290.824 216.158 432.797 922.753 689.042 440.274 1.716.083
Shareholders Funds 199.910 667.432 745.630 954.934 1.207.167 1.651.120 2.303.538 2.887.328 4.091.777 5.590.327
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 630.636 1.224.972 653.786 1.619.512 2.114.911 2.465.429 3.400.072 3.961.150 5.740.966 7.643.027
Income in Advance 0 0 0 0 0 0 0 0 0 15.140
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.812.605 euro in 2023 which includes Inventories of 3.537.318 euro, Receivables of 3.559.205 euro and cash availability of 1.716.083 euro.
The company's Equity was valued at 5.590.327 euro, while total Liabilities amounted to 7.643.027 euro. Equity increased by 1.510.958 euro, from 4.091.777 euro in 2022, to 5.590.327 in 2023. The Debt Ratio was 57.7% in the year 2023.

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