Financial results - HIDROSTYLE SRL

Financial Summary - Hidrostyle Srl
Unique identification code: 33276925
Registration number: J40/7062/2014
Nace: 4791
Sales - Ron
1.720.471
Net Profit - Ron
164.389
Employees
13
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Company Hidrostyle Srl with Fiscal Code 33276925 recorded a turnover of 2024 of 1.720.471, with a net profit of 164.389 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrostyle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.703 231.880 427.658 368.041 592.710 931.710 1.643.607 1.396.303 1.773.035 1.720.471
Total Income - EUR 204.980 233.593 433.942 377.472 604.886 936.586 1.665.130 1.432.415 1.799.610 1.746.823
Total Expenses - EUR 155.383 231.729 352.963 364.504 507.545 667.152 1.101.667 1.160.181 1.491.087 1.557.134
Gross Profit/Loss - EUR 49.597 1.864 80.979 12.968 97.341 269.435 563.463 272.234 308.523 189.689
Net Profit/Loss - EUR 41.232 851 76.461 9.035 91.646 261.311 517.665 241.104 269.176 164.389
Employees 1 1 4 0 5 6 8 8 8 13
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 decreased by -2.4%, from 1.773.035 euro in the year 2023, to 1.720.471 euro in 2024. The Net Profit decreased by -103.283 euro, from 269.176 euro in 2023, to 164.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrostyle Srl - CUI 33276925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937 1.834 30.572 57.106 47.527 33.399 34.281 733.221 855.852 951.623
Current Assets 62.903 42.936 179.043 124.281 165.948 604.992 916.982 961.406 995.104 918.806
Inventories 23.346 22.042 87.917 71.215 97.873 174.253 459.946 732.955 565.697 466.801
Receivables 16.300 15.378 54.541 21.259 50.187 179.703 20.512 22.349 57.983 43.979
Cash 23.257 5.516 36.585 31.807 17.888 251.037 436.523 206.102 371.424 408.026
Shareholders Funds 37.278 19.327 77.351 31.583 91.696 269.663 528.308 771.051 1.024.554 855.445
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.770 27.792 133.927 150.280 125.923 373.124 425.492 923.631 827.628 1.015.093
Income in Advance 0 0 0 236 744 227 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 918.806 euro in 2024 which includes Inventories of 466.801 euro, Receivables of 43.979 euro and cash availability of 408.026 euro.
The company's Equity was valued at 855.445 euro, while total Liabilities amounted to 1.015.093 euro. Equity decreased by -163.383 euro, from 1.024.554 euro in 2023, to 855.445 in 2024.

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