Financial results - HIDROSISTEMS S.R.L.

Financial Summary - Hidrosistems S.r.l.
Unique identification code: 17061851
Registration number: J18/805/2004
Nace: 4690
Sales - Ron
120.841
Net Profit - Ron
17.721
Employee
4
The most important financial indicators for the company Hidrosistems S.r.l. - Unique Identification Number 17061851: sales in 2023 was 120.841 euro, registering a net profit of 17.721 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidrosistems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.954 55.132 66.000 70.993 64.745 62.986 58.219 61.556 92.312 120.841
Total Income - EUR 62.059 56.383 66.031 71.130 67.066 62.978 58.220 61.556 92.312 121.785
Total Expenses - EUR 67.530 65.899 70.097 73.857 74.880 67.557 54.280 59.214 84.940 102.846
Gross Profit/Loss - EUR -5.471 -9.517 -4.066 -2.728 -7.815 -4.579 3.940 2.342 7.372 18.939
Net Profit/Loss - EUR -5.471 -11.208 -4.726 -3.439 -8.485 -5.208 3.357 1.909 6.449 17.721
Employees 5 5 5 5 5 5 3 4 4 4
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 31.3%, from 92.312 euro in the year 2022, to 120.841 euro in 2023. The Net Profit increased by 11.292 euro, from 6.449 euro in 2022, to 17.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrosistems S.r.l. - CUI 17061851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50 0 0 0 0 0 0 0 0 31.019
Current Assets 77.410 64.016 60.222 54.942 45.333 37.792 48.344 53.138 46.886 53.107
Inventories 26.797 24.253 19.266 19.752 15.651 15.914 21.792 29.717 19.273 14.616
Receivables 47.439 39.449 38.806 33.137 29.008 20.589 25.706 22.530 27.516 31.409
Cash 3.175 313 2.150 2.053 674 1.290 846 891 97 7.082
Shareholders Funds 64.261 52.240 46.981 42.747 33.477 27.621 30.454 31.687 32.537 55.840
Social Capital 48.966 49.375 48.871 48.044 47.162 46.249 45.372 44.366 44.504 44.369
Debts 13.199 11.776 13.241 12.195 11.856 10.172 17.890 21.450 14.349 18.434
Income in Advance 0 0 0 0 0 0 0 0 0 9.853
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.107 euro in 2023 which includes Inventories of 14.616 euro, Receivables of 31.409 euro and cash availability of 7.082 euro.
The company's Equity was valued at 55.840 euro, while total Liabilities amounted to 18.434 euro. Equity increased by 23.401 euro, from 32.537 euro in 2022, to 55.840 in 2023. The Debt Ratio was 21.9% in the year 2023.

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