Financial results - HIDROPLASTO SRL

Financial Summary - Hidroplasto Srl
Unique identification code: 18150574
Registration number: J07/712/2005
Nace: 2223
Sales - Ron
1.223.550
Net Profit - Ron
54.577
Employees
Open Account
Company Hidroplasto Srl with Fiscal Code 18150574 recorded a turnover of 2024 of 1.223.550, with a net profit of 54.577 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.480 914.208 829.557 1.198.430 1.078.718 1.206.045 2.206.795 2.437.568 1.468.336 1.223.550
Total Income - EUR 924.691 987.562 984.148 1.231.886 1.100.693 1.229.420 2.257.067 2.454.851 1.566.400 1.239.912
Total Expenses - EUR 782.448 774.134 952.688 1.109.011 1.036.458 1.037.127 1.796.610 2.282.797 1.434.615 1.176.189
Gross Profit/Loss - EUR 142.243 213.428 31.460 122.875 64.235 192.293 460.457 172.054 131.786 63.724
Net Profit/Loss - EUR 116.648 177.748 26.421 113.071 51.584 162.254 390.578 145.123 108.945 54.577
Employees 18 16 16 24 18 11 16 5 17 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. In the last year of activity, the sales decreased by -16.2%, from 1.468.336 euro in the year 2023, to 1.223.550 euro in 2024. The Net Profit decreased by -53.759 euro, from 108.945 euro in 2023, to 54.577 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroplasto Srl - CUI 18150574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.287 445.428 506.992 552.622 630.944 584.880 707.008 647.751 634.707 655.187
Current Assets 797.461 977.737 1.197.140 1.417.015 546.635 854.997 1.014.146 840.990 597.092 764.375
Inventories 321.946 363.721 459.404 505.612 367.667 422.118 510.673 408.412 316.022 211.437
Receivables 469.727 591.964 717.929 812.951 151.896 206.932 480.489 423.881 248.173 518.629
Cash 5.788 22.052 19.808 98.452 27.072 225.947 22.984 8.698 32.897 34.310
Shareholders Funds 305.726 480.356 498.648 610.360 339.469 369.710 552.157 329.880 316.527 402.383
Social Capital 140.736 139.300 136.943 134.430 131.827 129.327 126.460 126.852 126.467 125.760
Debts 972.023 942.809 1.205.484 1.186.339 822.553 1.070.167 1.185.155 1.165.712 912.620 1.017.180
Income in Advance 0 0 0 172.938 15.556 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.375 euro in 2024 which includes Inventories of 211.437 euro, Receivables of 518.629 euro and cash availability of 34.310 euro.
The company's Equity was valued at 402.383 euro, while total Liabilities amounted to 1.017.180 euro. Equity increased by 87.625 euro, from 316.527 euro in 2023, to 402.383 in 2024.

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