Financial results - HIDROSUD SRL

Financial Summary - Hidrosud Srl
Unique identification code: 24884931
Registration number: J2008002396161
Nace: 4690
Sales - Ron
2.132.381
Net Profit - Ron
287.425
Employees
11
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Company Hidrosud Srl with Fiscal Code 24884931 recorded a turnover of 2024 of 2.132.381, with a net profit of 287.425 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.463.564 1.441.307 1.727.619 1.923.937 1.849.867 1.355.130 1.116.251 1.314.492 1.631.375 2.132.381
Total Income - EUR 1.472.375 1.447.681 1.737.184 1.930.777 1.859.568 1.390.911 1.137.629 1.319.431 1.641.236 2.142.604
Total Expenses - EUR 1.309.395 1.277.753 1.446.178 1.657.437 1.570.386 1.151.435 939.328 1.178.593 1.381.502 1.810.636
Gross Profit/Loss - EUR 162.980 169.929 291.007 273.340 289.182 239.476 198.301 140.838 259.734 331.968
Net Profit/Loss - EUR 138.640 146.435 246.548 233.244 245.494 207.556 170.609 120.971 223.924 287.425
Employees 9 9 13 13 13 12 11 11 11 11
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 31.4%, from 1.631.375 euro in the year 2023, to 2.132.381 euro in 2024. The Net Profit increased by 64.752 euro, from 223.924 euro in 2023, to 287.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrosud Srl - CUI 24884931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.649 43.125 56.432 92.589 66.183 53.344 14.235 118.204 111.274 126.820
Current Assets 797.288 497.909 646.900 502.161 812.913 611.141 766.341 565.946 690.552 904.025
Inventories 236.777 273.201 205.239 178.718 252.572 274.551 324.861 316.687 292.662 281.009
Receivables 455.917 219.112 418.117 300.915 558.544 330.281 391.833 234.854 396.735 615.696
Cash 104.594 5.597 23.545 22.529 1.797 6.309 49.647 14.405 1.155 7.321
Shareholders Funds 190.493 165.978 266.332 296.875 261.930 223.680 186.375 137.414 240.317 303.726
Social Capital 14.622 14.473 14.228 13.967 13.696 13.437 13.139 13.807 13.765 13.688
Debts 646.031 377.268 438.992 294.086 620.378 446.413 598.206 550.597 569.521 735.297
Income in Advance 0 0 0 0 0 735 465 1.605 883 1.479
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 904.025 euro in 2024 which includes Inventories of 281.009 euro, Receivables of 615.696 euro and cash availability of 7.321 euro.
The company's Equity was valued at 303.726 euro, while total Liabilities amounted to 735.297 euro. Equity increased by 64.752 euro, from 240.317 euro in 2023, to 303.726 in 2024. The Debt Ratio was 70.7% in the year 2024.

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