Financial results - HIDROPUMP SRL

Financial Summary - Hidropump Srl
Unique identification code: 13250777
Registration number: J35/788/2000
Nace: 4799
Sales - Ron
2.337.794
Net Profit - Ron
48.432
Employees
21
Open Account
Company Hidropump Srl with Fiscal Code 13250777 recorded a turnover of 2024 of 2.337.794, with a net profit of 48.432 and having an average number of employees of 21. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.337.794
Total Income - EUR 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 2.433.008
Total Expenses - EUR 908.983 935.813 909.666 1.053.021 1.128.663 1.321.903 1.274.983 1.762.042 2.373.800 2.374.891
Gross Profit/Loss - EUR 84.413 232.644 131.436 143.821 221.942 68.551 233.015 134.932 278.827 58.117
Net Profit/Loss - EUR 65.845 194.951 110.136 126.221 188.829 52.115 195.733 112.171 242.114 48.432
Employees 10 11 11 12 13 13 16 19 0 21
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 -11.3%, from 2.650.831 euro in the year 2023, to 2.337.794 euro in 2024. The Net Profit decreased by -192.330 euro, from 242.114 euro in 2023, to 48.432 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 - Hidropump Srl - CUI 13250777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.002 0 67.345 67.136 100.366 176.648 185.895 218.678 196.765
Current Assets 251.072 367.187 329.711 311.755 461.898 395.197 567.160 774.404 972.264 644.573
Inventories 3.250 11.036 12.806 14.730 52.655 72.467 159.362 298.323 253.257 249.654
Receivables 202.010 303.053 306.939 242.057 347.983 252.098 318.860 388.175 400.432 499.159
Cash 45.812 53.099 9.966 54.968 61.260 70.633 88.939 87.905 318.575 -104.240
Shareholders Funds 82.898 211.830 126.729 126.608 189.208 155.042 287.500 300.497 429.631 365.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.174 156.359 202.982 252.492 339.826 340.521 456.308 659.802 761.311 474.846
Income in Advance 0 0 0 0 0 0 0 0 0 927
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 "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 644.573 euro in 2024 which includes Inventories of 249.654 euro, Receivables of 499.159 euro and cash availability of -104.240 euro.
The company's Equity was valued at 365.566 euro, while total Liabilities amounted to 474.846 euro. Equity decreased by -61.664 euro, from 429.631 euro in 2023, to 365.566 in 2024. The Debt Ratio was 56.4% in the year 2024.

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