Financial results - HIDROPRES S.R.L.

Financial Summary - Hidropres S.r.l.
Unique identification code: 22004046
Registration number: J05/1660/2007
Nace: 7120
Sales - Ron
208.669
Net Profit - Ron
135.759
Employees
2
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Company Hidropres S.r.l. with Fiscal Code 22004046 recorded a turnover of 2024 of 208.669, with a net profit of 135.759 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidropres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.397 61.822 65.271 75.478 77.501 81.073 103.187 129.270 166.671 208.669
Total Income - EUR 56.527 62.011 65.402 75.736 77.753 81.140 103.188 129.293 167.859 208.998
Total Expenses - EUR 18.190 27.380 20.320 25.819 25.366 25.862 38.907 55.058 57.602 67.936
Gross Profit/Loss - EUR 38.337 34.631 45.081 49.917 52.386 55.278 64.281 74.235 110.257 141.062
Net Profit/Loss - EUR 36.640 33.390 44.427 49.160 51.609 54.566 63.249 72.968 108.602 135.759
Employees 1 2 2 2 2 1 2 2 2 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 increased by 25.9%, from 166.671 euro in the year 2023, to 208.669 euro in 2024. The Net Profit increased by 27.764 euro, from 108.602 euro in 2023, to 135.759 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 - Hidropres S.r.l. - CUI 22004046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.399 5.703 2.538 16.939 12.474 8.196 43.694 31.240 22.336 10.689
Current Assets 97.357 32.109 70.589 99.430 149.074 75.723 47.380 85.865 96.867 241.774
Inventories 808 990 712 179 0 37 112 84 0 113
Receivables 12.073 12.822 14.443 13.946 15.071 14.826 17.756 65.145 20.590 30.338
Cash 68.447 18.297 55.434 85.305 134.003 60.860 29.512 20.636 76.277 60.548
Shareholders Funds 104.436 33.524 67.476 110.497 154.707 77.158 83.882 73.090 108.724 135.880
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.484 5.541 5.651 5.782 6.841 6.760 7.192 44.015 10.479 116.583
Income in Advance 0 0 0 90 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.774 euro in 2024 which includes Inventories of 113 euro, Receivables of 30.338 euro and cash availability of 60.548 euro.
The company's Equity was valued at 135.880 euro, while total Liabilities amounted to 116.583 euro. Equity increased by 27.764 euro, from 108.724 euro in 2023, to 135.880 in 2024.

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