Financial results - HIDROSERV ECOTRAT GRUP SRL

Financial Summary - Hidroserv Ecotrat Grup Srl
Unique identification code: 30377100
Registration number: J2012000981085
Nace: 4690
Sales - Ron
2.004.898
Net Profit - Ron
319.905
Employees
14
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Company Hidroserv Ecotrat Grup Srl with Fiscal Code 30377100 recorded a turnover of 2024 of 2.004.898, with a net profit of 319.905 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 521.780 1.549.689 1.374.813 1.771.979 1.565.852 2.271.341 2.519.183 2.004.898
Total Income - EUR - - 563.153 1.510.006 1.375.012 1.777.861 1.565.860 2.495.318 2.344.005 2.340.199
Total Expenses - EUR - - 524.181 1.344.855 1.297.468 1.696.390 1.475.579 2.374.371 1.969.502 1.957.965
Gross Profit/Loss - EUR - - 38.972 165.151 77.544 81.471 90.281 120.947 374.504 382.234
Net Profit/Loss - EUR - - 33.754 157.158 65.086 68.641 76.125 101.983 315.409 319.905
Employees - - 2 6 9 11 13 13 12 14
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 -20.0%, from 2.519.183 euro in the year 2023, to 2.004.898 euro in 2024. The Net Profit increased by 6.258 euro, from 315.409 euro in 2023, to 319.905 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 - Hidroserv Ecotrat Grup Srl - CUI 30377100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.244 2.037 37.332 67.533 48.189 50.858 40.130 172.680
Current Assets - - 222.466 778.486 960.231 1.058.837 1.352.668 1.569.926 2.268.511 1.603.551
Inventories - - 98.751 36.790 26.180 12.718 227.453 342.212 87.241 439.206
Receivables - - 118.910 702.695 888.864 1.013.086 1.060.562 1.196.575 1.097.822 1.021.653
Cash - - 4.805 39.001 45.188 33.033 64.653 31.139 1.083.448 142.692
Shareholders Funds - - 33.798 177.441 154.798 220.505 210.880 151.294 122.567 69.875
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 190.913 603.082 842.765 905.864 1.189.977 1.469.490 2.186.074 1.706.355
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 2529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.603.551 euro in 2024 which includes Inventories of 439.206 euro, Receivables of 1.021.653 euro and cash availability of 142.692 euro.
The company's Equity was valued at 69.875 euro, while total Liabilities amounted to 1.706.355 euro. Equity decreased by -52.007 euro, from 122.567 euro in 2023, to 69.875 in 2024.

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