Financial results - HIDROSERV TOTAL S.R.L.

Financial Summary - Hidroserv Total S.r.l.
Unique identification code: 11995121
Registration number: J40/6704/1999
Nace: 7490
Sales - Ron
74.977
Net Profit - Ron
5.207
Employees
1
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Company Hidroserv Total S.r.l. with Fiscal Code 11995121 recorded a turnover of 2024 of 74.977, with a net profit of 5.207 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.003 3.176 4.418 38.557 58.759 44.139 51.037 66.710 64.636 74.977
Total Income - EUR 13.003 3.176 4.418 38.776 58.790 44.387 51.046 66.720 67.184 75.379
Total Expenses - EUR 10.382 3.063 4.538 28.501 42.985 34.573 35.497 60.098 59.028 69.130
Gross Profit/Loss - EUR 2.621 114 -120 10.275 15.804 9.814 15.549 6.622 8.156 6.249
Net Profit/Loss - EUR 2.231 18 -252 9.112 14.041 8.581 14.702 5.970 7.565 5.207
Employees 0 0 0 0 0 0 1 1 1 1
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 16.7%, from 64.636 euro in the year 2023, to 74.977 euro in 2024. The Net Profit decreased by -2.316 euro, from 7.565 euro in 2023, to 5.207 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 Total S.r.l. - CUI 11995121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 44 44 43 4.524 3.420 2.352 2.307 2.521 1.270
Current Assets 6.741 6.950 5.034 15.271 17.735 24.101 32.750 22.077 24.080 43.557
Inventories 2.683 2.722 3.175 3.392 0 2.263 2.100 1.718 1.993 12.109
Receivables 1.662 1.580 111 578 2.308 570 3.417 4.133 864 3.258
Cash 2.396 2.647 1.747 11.301 15.427 21.268 27.233 10.142 14.869 20.604
Shareholders Funds 3.028 3.015 2.713 11.774 20.341 23.057 31.689 6.023 9.951 11.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.803 3.979 2.365 3.540 1.970 4.463 3.413 18.361 16.650 33.646
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.557 euro in 2024 which includes Inventories of 12.109 euro, Receivables of 3.258 euro and cash availability of 20.604 euro.
The company's Equity was valued at 11.182 euro, while total Liabilities amounted to 33.646 euro. Equity increased by 1.287 euro, from 9.951 euro in 2023, to 11.182 in 2024.

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