Financial results - HIDROSTAR TECHNOLOGIC SRL

Financial Summary - Hidrostar Technologic Srl
Unique identification code: 34101042
Registration number: J2015000044190
Nace: 2812
Sales - Ron
226.602
Net Profit - Ron
24.249
Employees
2
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Company Hidrostar Technologic Srl with Fiscal Code 34101042 recorded a turnover of 2024 of 226.602, with a net profit of 24.249 and having an average number of employees of 2. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrostar Technologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.895 11.081 13.580 19.594 37.007 53.156 90.931 145.178 210.495 226.602
Total Income - EUR 4.895 11.081 13.580 19.594 37.007 55.017 94.425 146.055 210.495 226.817
Total Expenses - EUR 3.569 9.805 12.141 14.584 28.224 39.642 68.018 103.620 173.428 196.784
Gross Profit/Loss - EUR 1.326 1.275 1.438 5.010 8.783 15.375 26.407 42.434 37.067 30.033
Net Profit/Loss - EUR 1.179 1.031 1.248 4.422 7.673 14.561 25.641 40.805 35.390 24.249
Employees 1 1 1 1 1 1 2 1 2 2
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 8.3%, from 210.495 euro in the year 2023, to 226.602 euro in 2024. The Net Profit decreased by -10.943 euro, from 35.390 euro in 2023, to 24.249 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 - Hidrostar Technologic Srl - CUI 34101042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.396 11.280 11.089 24.359 19.224 15.951 10.240 33.668 10.554 5.481
Current Assets 5.331 6.255 8.524 18.976 28.831 51.577 78.790 94.562 121.297 150.868
Inventories 3.754 5.857 7.634 15.698 26.596 47.109 70.732 87.921 102.586 139.570
Receivables 793 162 603 785 846 1.372 6.131 4.221 10.973 5.084
Cash 784 236 287 2.493 1.389 3.097 1.927 2.421 7.738 6.214
Shareholders Funds 1.224 2.242 3.474 7.833 15.375 29.644 54.628 95.602 35.471 59.522
Social Capital 45 45 66 64 84 83 81 81 81 80
Debts 17.006 16.216 16.139 35.503 32.680 37.884 34.402 32.628 96.380 96.827
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 "2812 - 2812"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.868 euro in 2024 which includes Inventories of 139.570 euro, Receivables of 5.084 euro and cash availability of 6.214 euro.
The company's Equity was valued at 59.522 euro, while total Liabilities amounted to 96.827 euro. Equity increased by 24.249 euro, from 35.471 euro in 2023, to 59.522 in 2024.

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