Financial results - HIDROSTORE REGHIN S.R.L.

Financial Summary - Hidrostore Reghin S.r.l.
Unique identification code: 39077484
Registration number: J2018000451263
Nace: 4614
Sales - Ron
72.105
Net Profit - Ron
25.237
Employees
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Company Hidrostore Reghin S.r.l. with Fiscal Code 39077484 recorded a turnover of 2024 of 72.105, with a net profit of 25.237 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrostore Reghin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 83.770 76.496 76.187 84.838 57.568 64.724 72.105
Total Income - EUR - - - 84.374 81.811 76.270 84.851 57.577 64.724 72.254
Total Expenses - EUR - - - 48.020 49.579 55.542 54.177 39.292 40.716 41.697
Gross Profit/Loss - EUR - - - 36.354 32.233 20.728 30.674 18.285 24.007 30.557
Net Profit/Loss - EUR - - - 35.515 31.467 20.025 29.081 16.592 19.685 25.237
Employees - - - 1 1 1 1 0 0 0
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 12.0%, from 64.724 euro in the year 2023, to 72.105 euro in 2024. The Net Profit increased by 5.662 euro, from 19.685 euro in 2023, to 25.237 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 - Hidrostore Reghin S.r.l. - CUI 39077484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.450 1.053 35.055 27.486 20.758 14.076 7.537
Current Assets - - - 36.805 40.520 24.630 27.650 32.358 13.130 23.057
Inventories - - - 6.885 9.614 9.823 11.898 8.326 7.306 8.083
Receivables - - - 7.493 5.933 4.061 8.816 16.474 2.317 3.561
Cash - - - 22.427 24.973 10.746 6.936 7.557 3.507 11.414
Shareholders Funds - - - 35.558 36.843 56.170 29.129 16.641 19.734 25.286
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.855 4.910 3.717 26.148 36.806 7.720 5.590
Income in Advance - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.057 euro in 2024 which includes Inventories of 8.083 euro, Receivables of 3.561 euro and cash availability of 11.414 euro.
The company's Equity was valued at 25.286 euro, while total Liabilities amounted to 5.590 euro. Equity increased by 5.662 euro, from 19.734 euro in 2023, to 25.286 in 2024.

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