Financial results - HIDROPUMP SRL

Financial Summary - Hidropump Srl
Unique identification code: 13250777
Registration number: J35/788/2000
Nace: 4799
Sales - Ron
2.650.831
Net Profit - Ron
242.114
Employee
The most important financial indicators for the company Hidropump Srl - Unique Identification Number 13250777: sales in 2023 was 2.650.831 euro, registering a net profit of 242.114 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 691.050 992.779 1.166.949 1.037.744 1.196.238 1.350.775 1.389.534 1.507.434 1.893.092 2.650.831
Total Income - EUR 691.474 993.396 1.168.458 1.041.102 1.196.841 1.350.605 1.390.455 1.507.998 1.896.975 2.652.627
Total Expenses - EUR 634.083 908.983 935.813 909.666 1.053.021 1.128.663 1.321.903 1.274.983 1.762.042 2.373.800
Gross Profit/Loss - EUR 57.391 84.413 232.644 131.436 143.821 221.942 68.551 233.015 134.932 278.827
Net Profit/Loss - EUR 48.208 65.845 194.951 110.136 126.221 188.829 52.115 195.733 112.171 242.114
Employees 9 10 11 11 12 13 13 16 19 0
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 40.5%, from 1.893.092 euro in the year 2022, to 2.650.831 euro in 2023. The Net Profit increased by 130.283 euro, from 112.171 euro in 2022, to 242.114 in the last year.

Check the financial reports for the company - Hidropump Srl

Rating financiar

Financial Rating -
Hidropump Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Hidropump Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hidropump Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Hidropump Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hidropump Srl - CUI 13250777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.002 0 67.345 67.136 100.366 176.648 185.895 218.678
Current Assets 242.905 251.072 367.187 329.711 311.755 461.898 395.197 567.160 774.404 972.264
Inventories 5.854 3.250 11.036 12.806 14.730 52.655 72.467 159.362 298.323 253.257
Receivables 201.004 202.010 303.053 306.939 242.057 347.983 252.098 318.860 388.175 400.432
Cash 36.047 45.812 53.099 9.966 54.968 61.260 70.633 88.939 87.905 318.575
Shareholders Funds 65.120 82.898 211.830 126.729 126.608 189.208 155.042 287.500 300.497 429.631
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 177.786 168.174 156.359 202.982 252.492 339.826 340.521 456.308 659.802 761.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 972.264 euro in 2023 which includes Inventories of 253.257 euro, Receivables of 400.432 euro and cash availability of 318.575 euro.
The company's Equity was valued at 429.631 euro, while total Liabilities amounted to 761.311 euro. Equity increased by 130.046 euro, from 300.497 euro in 2022, to 429.631 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Hidropump Srl

Comments - Hidropump Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.