Company Hidrosib Sa with Fiscal Code 795209
recorded a turnover of 2024 of
1.013.327,
with a net profit of
-118.641
and having an average number of employees of
29.
The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidrosib Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
953.407
906.901
806.111
855.657
977.044
760.026
837.558
1.226.509
1.643.736
1.013.327
Total Income - EUR
1.264.755
925.721
808.278
896.865
994.637
799.499
854.383
1.223.667
1.635.251
1.019.179
Total Expenses - EUR
1.248.555
1.074.749
965.424
892.036
979.066
792.894
852.345
1.211.814
1.566.771
1.137.820
Gross Profit/Loss - EUR
16.199
-149.028
-157.145
4.829
15.571
6.605
2.038
11.852
68.481
-118.641
Net Profit/Loss - EUR
16.199
-149.028
-157.187
2.848
15.571
6.605
2.038
11.852
68.481
-118.641
Employees
37
36
33
32
30
29
28
31
36
29
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 -38.0%, from 1.643.736 euro in the year 2023, to 1.013.327 euro in 2024.
The Net Profit decreased by -68.098 euro, from 68.481 euro in 2023, to 0 in the last year.
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Financial Rating - HIDROSIB SA
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Prob. of insolvency - Hidrosib Sa
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Financial Reports - Hidrosib Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidrosib Sa - CUI 795209
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
694.878
768.707
684.876
630.181
651.457
635.661
600.488
663.143
601.066
542.843
Current Assets
462.380
205.542
194.796
246.196
288.422
278.856
258.589
323.417
371.602
201.849
Inventories
96.666
98.198
67.890
111.376
105.195
101.835
118.741
138.230
98.675
66.443
Receivables
166.764
102.838
120.003
122.544
91.471
97.290
121.505
154.375
210.563
109.155
Cash
198.950
4.506
6.903
12.277
91.756
79.730
18.343
30.813
62.363
26.251
Shareholders Funds
1.006.418
847.126
675.605
666.054
668.727
662.655
649.998
663.866
730.334
607.611
Social Capital
784.767
776.764
763.619
749.606
735.089
721.153
705.161
707.349
705.204
701.262
Debts
154.299
129.515
208.337
217.685
274.623
251.862
212.367
321.641
243.054
160.476
Income in Advance
0
0
0
0
0
0
1.734
1.380
1.017
654
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
"3320 - 3320"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.849 euro in 2024 which includes Inventories of
66.443 euro, Receivables of
109.155 euro and cash availability of
26.251 euro.
The company's Equity was valued at
607.611 euro, while total Liabilities amounted to
160.476 euro.
Equity decreased by -118.641 euro, from 730.334 euro in 2023, to 607.611 in 2024.
The Debt Ratio was 20.9% in the year 2024.
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