Financial results - HIDROSALT HOLDING SRL

Financial Summary - Hidrosalt Holding Srl
Unique identification code: 14905816
Registration number: J26/770/2002
Nace: 2511
Sales - Ron
2.403.338
Net Profit - Ron
102.444
Employees
41
Open Account
Company Hidrosalt Holding Srl with Fiscal Code 14905816 recorded a turnover of 2024 of 2.403.338, with a net profit of 102.444 and having an average number of employees of 41. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrosalt Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.654 904.368 1.022.802 1.272.746 1.774.131 814.944 1.528.227 1.907.907 2.953.707 2.403.338
Total Income - EUR 1.068.788 908.974 1.022.802 1.281.818 1.775.489 819.076 1.529.062 1.909.510 2.954.727 2.439.918
Total Expenses - EUR 1.043.594 880.521 992.659 1.185.142 1.659.360 716.513 1.380.290 1.831.524 2.848.824 2.315.603
Gross Profit/Loss - EUR 25.193 28.453 30.143 96.676 116.129 102.563 148.772 77.986 105.903 124.314
Net Profit/Loss - EUR 20.710 24.542 22.115 81.827 97.548 86.153 138.731 66.991 85.378 102.444
Employees 0 32 30 30 0 23 23 33 40 41
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 -18.2%, from 2.953.707 euro in the year 2023, to 2.403.338 euro in 2024. The Net Profit increased by 17.543 euro, from 85.378 euro in 2023, to 102.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrosalt Holding Srl - CUI 14905816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 705.357 723.445 695.382 661.267 666.710 622.552 583.576 651.707 1.191.480 1.143.457
Current Assets 512.477 498.921 394.627 458.740 555.729 489.167 1.391.220 1.671.058 1.881.967 1.865.488
Inventories 228.585 183.143 125.851 115.996 38.508 38.038 391.200 927.296 635.666 1.160.886
Receivables 139.521 125.953 174.247 197.960 350.949 293.903 725.667 669.313 1.178.148 668.366
Cash 144.370 189.825 94.529 144.784 166.273 157.226 274.353 74.449 68.153 36.236
Shareholders Funds 517.039 541.348 554.302 518.511 606.018 678.372 761.629 486.228 294.685 224.604
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 702.012 681.504 536.489 601.807 616.593 433.347 1.213.167 1.841.638 2.418.710 2.458.809
Income in Advance 0 0 0 0 0 0 0 0 372.983 334.319
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.865.488 euro in 2024 which includes Inventories of 1.160.886 euro, Receivables of 668.366 euro and cash availability of 36.236 euro.
The company's Equity was valued at 224.604 euro, while total Liabilities amounted to 2.458.809 euro. Equity decreased by -68.434 euro, from 294.685 euro in 2023, to 224.604 in 2024. The Debt Ratio was 81.5% in the year 2024.

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