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
177.890
Net Profit - Ron
28.064
Employees
4
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Company Hidrosistems S.r.l. with Fiscal Code 17061851 recorded a turnover of 2024 of 177.890, with a net profit of 28.064 and having an average number of employees of 4. 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 - Hidrosistems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.132 66.000 70.993 64.745 62.986 58.219 61.556 92.312 120.841 177.890
Total Income - EUR 56.383 66.031 71.130 67.066 62.978 58.220 61.556 92.312 121.785 177.890
Total Expenses - EUR 65.899 70.097 73.857 74.880 67.557 54.280 59.214 84.940 102.846 145.695
Gross Profit/Loss - EUR -9.517 -4.066 -2.728 -7.815 -4.579 3.940 2.342 7.372 18.939 32.195
Net Profit/Loss - EUR -11.208 -4.726 -3.439 -8.485 -5.208 3.357 1.909 6.449 17.721 28.064
Employees 5 5 5 5 5 3 4 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 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 48.0%, from 120.841 euro in the year 2023, to 177.890 euro in 2024. The Net Profit increased by 10.442 euro, from 17.721 euro in 2023, to 28.064 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 - Hidrosistems S.r.l. - CUI 17061851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 31.019 36.866
Current Assets 64.016 60.222 54.942 45.333 37.792 48.344 53.138 46.886 53.107 59.496
Inventories 24.253 19.266 19.752 15.651 15.914 21.792 29.717 19.273 14.616 18.565
Receivables 39.449 38.806 33.137 29.008 20.589 25.706 22.530 27.516 31.409 29.190
Cash 313 2.150 2.053 674 1.290 846 891 97 7.082 11.740
Shareholders Funds 52.240 46.981 42.747 33.477 27.621 30.454 31.687 32.537 55.840 83.592
Social Capital 49.375 48.871 48.044 47.162 46.249 45.372 44.366 44.504 44.369 44.121
Debts 11.776 13.241 12.195 11.856 10.172 17.890 21.450 14.349 18.434 12.770
Income in Advance 0 0 0 0 0 0 0 0 9.853 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.496 euro in 2024 which includes Inventories of 18.565 euro, Receivables of 29.190 euro and cash availability of 11.740 euro.
The company's Equity was valued at 83.592 euro, while total Liabilities amounted to 12.770 euro. Equity increased by 28.064 euro, from 55.840 euro in 2023, to 83.592 in 2024.

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