Financial results - HIDROREX S.R.L.

Financial Summary - Hidrorex S.r.l.
Unique identification code: 23188567
Registration number: J08/255/2008
Nace: 4669
Sales - Ron
481.560
Net Profit - Ron
56.348
Employees
3
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Company Hidrorex S.r.l. with Fiscal Code 23188567 recorded a turnover of 2024 of 481.560, with a net profit of 56.348 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.828 169.464 194.874 239.625 268.526 291.383 328.065 389.313 486.476 481.560
Total Income - EUR 135.923 169.538 194.973 239.753 268.679 291.567 328.286 389.508 486.491 481.568
Total Expenses - EUR 115.066 144.266 163.187 211.619 230.856 258.860 287.149 328.139 410.242 411.015
Gross Profit/Loss - EUR 20.857 25.272 31.787 28.134 37.823 32.706 41.137 61.369 76.249 70.553
Net Profit/Loss - EUR 17.860 21.546 29.733 26.066 35.467 30.486 38.478 58.091 72.423 56.348
Employees 2 2 2 3 3 3 3 3 3 3
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 -0.5%, from 486.476 euro in the year 2023, to 481.560 euro in 2024. The Net Profit decreased by -15.670 euro, from 72.423 euro in 2023, to 56.348 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 - Hidrorex S.r.l. - CUI 23188567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.445 9.302 37.566 33.869 29.905 19.977 8.320 7.358 19.263 16.145
Current Assets 116.187 116.723 134.777 147.172 154.703 185.273 200.514 225.209 257.146 215.983
Inventories 101.193 97.338 108.958 122.759 127.349 128.197 129.291 155.924 160.874 167.604
Receivables 10.000 13.222 22.554 15.865 22.366 17.398 11.800 58.710 82.992 15.048
Cash 4.994 6.163 3.265 8.548 4.988 39.677 59.422 10.575 13.280 33.331
Shareholders Funds 76.626 97.391 125.476 149.239 177.601 199.345 203.593 223.718 237.547 220.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.006 28.634 46.867 31.802 7.007 5.905 5.241 8.849 38.861 11.578
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.983 euro in 2024 which includes Inventories of 167.604 euro, Receivables of 15.048 euro and cash availability of 33.331 euro.
The company's Equity was valued at 220.550 euro, while total Liabilities amounted to 11.578 euro. Equity decreased by -15.670 euro, from 237.547 euro in 2023, to 220.550 in 2024.

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