Financial results - HIDROSERV SRL

Financial Summary - Hidroserv Srl
Unique identification code: 15766406
Registration number: J2003000861330
Nace: 4683
Sales - Ron
350.816
Net Profit - Ron
13.763
Employees
5
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Company Hidroserv Srl with Fiscal Code 15766406 recorded a turnover of 2024 of 350.816, with a net profit of 13.763 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.763 48.080 184.519 84.931 187.028 307.911 189.720 289.037 179.706 350.816
Total Income - EUR 57.047 52.739 190.948 86.253 187.071 308.985 190.032 289.503 208.790 325.055
Total Expenses - EUR 54.138 49.891 137.321 68.097 148.741 225.904 182.187 218.251 182.186 302.308
Gross Profit/Loss - EUR 2.909 2.848 53.627 18.156 38.331 83.081 7.844 71.253 26.604 22.748
Net Profit/Loss - EUR 2.432 2.351 51.211 17.295 36.579 80.722 6.490 68.968 25.189 13.763
Employees 4 4 4 5 7 11 8 7 5 5
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 96.3%, from 179.706 euro in the year 2023, to 350.816 euro in 2024. The Net Profit decreased by -11.285 euro, from 25.189 euro in 2023, to 13.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidroserv Srl - CUI 15766406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.819 1.790 1.268 789 7.310 18.234 12.940 8.384 5.349 2.622
Current Assets 84.908 75.041 126.175 118.173 154.032 163.573 126.479 213.179 69.356 121.775
Inventories 38.708 36.902 28.214 30.988 26.196 28.382 32.755 24.129 34.511 4.331
Receivables 40.328 31.632 41.430 56.216 66.185 41.582 39.879 38.426 62.654 128.247
Cash 5.872 6.508 56.531 30.969 61.651 93.609 53.845 150.624 -27.809 -10.804
Shareholders Funds 64.386 57.524 107.762 88.266 92.164 147.157 109.209 123.105 32.467 25.562
Social Capital 3.150 3.117 3.065 3.008 6.322 6.202 6.065 6.083 6.065 6.031
Debts 24.557 20.498 20.301 30.869 69.473 33.656 29.286 97.571 41.657 98.558
Income in Advance 0 0 0 0 0 1.525 1.188 887 581 276
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.775 euro in 2024 which includes Inventories of 4.331 euro, Receivables of 128.247 euro and cash availability of -10.804 euro.
The company's Equity was valued at 25.562 euro, while total Liabilities amounted to 98.558 euro. Equity decreased by -6.723 euro, from 32.467 euro in 2023, to 25.562 in 2024. The Debt Ratio was 79.2% in the year 2024.

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