Financial results - HIDROSTAR UTILAJE S.R.L.

Financial Summary - Hidrostar Utilaje S.r.l.
Unique identification code: 41123043
Registration number: J2019001801297
Nace: 3312
Sales - Ron
500.503
Net Profit - Ron
47.608
Employees
5
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Company Hidrostar Utilaje S.r.l. with Fiscal Code 41123043 recorded a turnover of 2024 of 500.503, with a net profit of 47.608 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrostar Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.336 66.052 185.866 299.391 440.934 500.503
Total Income - EUR - - - - 14.336 92.012 192.016 303.094 443.993 500.894
Total Expenses - EUR - - - - 26.841 76.425 152.631 241.180 369.903 445.775
Gross Profit/Loss - EUR - - - - -12.505 15.587 39.385 61.913 74.090 55.119
Net Profit/Loss - EUR - - - - -12.648 14.977 37.746 59.935 71.056 47.608
Employees - - - - 2 3 3 4 5 5
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 14.1%, from 440.934 euro in the year 2023, to 500.503 euro in 2024. The Net Profit decreased by -23.051 euro, from 71.056 euro in 2023, to 47.608 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 Utilaje S.r.l. - CUI 41123043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.855 15.211 9.743 9.034 32.819 38.928
Current Assets - - - - 36.547 13.818 80.081 156.407 299.764 234.929
Inventories - - - - 9.826 8.610 44.532 105.735 171.686 185.691
Receivables - - - - 22.301 2.601 24.490 34.401 43.708 44.691
Cash - - - - 4.420 2.607 11.058 16.272 84.371 4.546
Shareholders Funds - - - - -12.606 2.610 40.298 94.214 124.393 78.488
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.338 19.327 48.282 71.227 208.190 195.368
Income in Advance - - - - 33.670 7.093 1.243 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 "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 234.929 euro in 2024 which includes Inventories of 185.691 euro, Receivables of 44.691 euro and cash availability of 4.546 euro.
The company's Equity was valued at 78.488 euro, while total Liabilities amounted to 195.368 euro. Equity decreased by -45.210 euro, from 124.393 euro in 2023, to 78.488 in 2024.

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