Financial results - HIDROSTAR UTILAJE S.R.L.

Financial Summary - Hidrostar Utilaje S.r.l.
Unique identification code: 41123043
Registration number: J29/1801/2019
Nace: 3312
Sales - Ron
440.934
Net Profit - Ron
71.056
Employee
5
The most important financial indicators for the company Hidrostar Utilaje S.r.l. - Unique Identification Number 41123043: sales in 2023 was 440.934 euro, registering a net profit of 71.056 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 14.336 66.052 185.866 299.391 440.934
Total Income - EUR - - - - - 14.336 92.012 192.016 303.094 443.993
Total Expenses - EUR - - - - - 26.841 76.425 152.631 241.180 369.903
Gross Profit/Loss - EUR - - - - - -12.505 15.587 39.385 61.913 74.090
Net Profit/Loss - EUR - - - - - -12.648 14.977 37.746 59.935 71.056
Employees - - - - - 2 3 3 4 5
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 47.7%, from 299.391 euro in the year 2022, to 440.934 euro in 2023. The Net Profit increased by 11.303 euro, from 59.935 euro in 2022, to 71.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrostar Utilaje S.r.l. - CUI 41123043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 10.855 15.211 9.743 9.034 32.819
Current Assets - - - - - 36.547 13.818 80.081 156.407 299.764
Inventories - - - - - 9.826 8.610 44.532 105.735 171.686
Receivables - - - - - 22.301 2.601 24.490 34.401 43.708
Cash - - - - - 4.420 2.607 11.058 16.272 84.371
Shareholders Funds - - - - - -12.606 2.610 40.298 94.214 124.393
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 26.338 19.327 48.282 71.227 208.190
Income in Advance - - - - - 33.670 7.093 1.243 0 0
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.764 euro in 2023 which includes Inventories of 171.686 euro, Receivables of 43.708 euro and cash availability of 84.371 euro.
The company's Equity was valued at 124.393 euro, while total Liabilities amounted to 208.190 euro. Equity increased by 30.465 euro, from 94.214 euro in 2022, to 124.393 in 2023.

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