Financial results - HIDROPROGRAM-IMPEX S.R.L.

Financial Summary - Hidroprogram-Impex S.r.l.
Unique identification code: 6404563
Registration number: J24/2043/1994
Nace: 7490
Sales - Ron
3.840
Net Profit - Ron
1.892
Employees
Open Account
Company Hidroprogram-Impex S.r.l. with Fiscal Code 6404563 recorded a turnover of 2024 of 3.840, with a net profit of 1.892 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.869 7.572 6.633 5.707 3.851 7.454 9.855 3.853 2.840 3.840
Total Income - EUR 7.869 7.573 6.634 5.707 3.851 7.454 9.855 3.853 2.840 3.840
Total Expenses - EUR 6.119 6.397 6.315 5.435 4.676 5.542 6.890 5.710 2.600 1.584
Gross Profit/Loss - EUR 1.750 1.176 318 272 -825 1.912 2.965 -1.857 241 2.256
Net Profit/Loss - EUR 1.514 948 119 100 -940 1.707 2.675 -1.970 189 1.892
Employees 1 1 1 0 0 0 0 0 0 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 increased by 35.9%, from 2.840 euro in the year 2023, to 3.840 euro in 2024. The Net Profit increased by 1.704 euro, from 189 euro in 2023, to 1.892 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 - Hidroprogram-Impex S.r.l. - CUI 6404563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.665 9.715 6.863 4.663 1.942 886 346 282
Current Assets 7.716 8.595 2.630 4.962 1.280 4.283 3.850 2.978 3.816 5.534
Inventories 0 0 20 20 0 0 0 0 0 0
Receivables 464 673 1.991 4.316 794 0 67 108 1.443 114
Cash 7.252 7.922 619 627 487 4.283 3.783 2.870 2.373 5.420
Shareholders Funds 7.555 8.426 8.403 8.349 7.247 8.817 5.721 3.763 3.940 5.810
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 161 168 6.892 6.329 897 129 71 101 222 6
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 5.420 euro.
The company's Equity was valued at 5.810 euro, while total Liabilities amounted to 6 euro. Equity increased by 1.892 euro, from 3.940 euro in 2023, to 5.810 in 2024.

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