The most important financial indicators for the company Hidrosib Sa - Unique Identification Number 795209:
sales in 2023 was
1.643.736
euro, registering a net profit of
68.481
euro and having an average number of
36
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hidrosib Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.097.834
953.407
906.901
806.111
855.657
977.044
760.026
837.558
1.226.509
1.643.736
Total Income - EUR
1.324.340
1.264.755
925.721
808.278
896.865
994.637
799.499
854.383
1.223.667
1.635.251
Total Expenses - EUR
1.301.313
1.248.555
1.074.749
965.424
892.036
979.066
792.894
852.345
1.211.814
1.566.771
Gross Profit/Loss - EUR
23.028
16.199
-149.028
-157.145
4.829
15.571
6.605
2.038
11.852
68.481
Net Profit/Loss - EUR
23.028
16.199
-149.028
-157.187
2.848
15.571
6.605
2.038
11.852
68.481
Employees
38
37
36
33
32
30
29
28
31
36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.4%, from 1.226.509 euro in the year 2022, to 1.643.736 euro in 2023.
The Net Profit increased by 56.664 euro, from 11.852 euro in 2022, to 68.481 in the last year.
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 -
Hidrosib Sa - CUI 795209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
933.039
694.878
768.707
684.876
630.181
651.457
635.661
600.488
663.143
601.066
Current Assets
416.003
462.380
205.542
194.796
246.196
288.422
278.856
258.589
323.417
371.602
Inventories
80.309
96.666
98.198
67.890
111.376
105.195
101.835
118.741
138.230
98.675
Receivables
294.885
166.764
102.838
120.003
122.544
91.471
97.290
121.505
154.375
210.563
Cash
40.809
198.950
4.506
6.903
12.277
91.756
79.730
18.343
30.813
62.363
Shareholders Funds
1.022.501
1.006.418
847.126
675.605
666.054
668.727
662.655
649.998
663.866
730.334
Social Capital
778.271
784.767
776.764
763.619
749.606
735.089
721.153
705.161
707.349
705.204
Debts
330.584
154.299
129.515
208.337
217.685
274.623
251.862
212.367
321.641
243.054
Income in Advance
0
0
0
0
0
0
0
1.734
1.380
1.017
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
371.602 euro in 2023 which includes Inventories of
98.675 euro, Receivables of
210.563 euro and cash availability of
62.363 euro.
The company's Equity was valued at
730.334 euro, while total Liabilities amounted to
243.054 euro.
Equity increased by 68.481 euro, from 663.866 euro in 2022, to 730.334 in 2023.
The Debt Ratio was 24.9% in the year 2023.
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Comments - Hidrosib Sa