Company Hidrotec Line S.r.l. with Fiscal Code 11253726
recorded a turnover of 2023 of
30.990,
with a net profit of
-3.753
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidrotec Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.888
77.734
53.597
17.286
50.580
48.439
126.749
131.360
31.164
-
Total Income - EUR
122.882
140.414
116.955
25.212
50.764
48.457
127.306
150.287
31.824
-
Total Expenses - EUR
115.293
143.080
113.741
87.550
47.907
55.426
107.243
131.084
35.281
-
Gross Profit/Loss - EUR
7.589
-2.666
3.213
-62.338
2.857
-6.969
20.063
19.203
-3.456
-
Net Profit/Loss - EUR
6.372
-2.666
2.675
-62.512
2.351
-7.453
18.789
17.868
-3.775
-
Employees
2
9
9
9
1
1
1
1
1
-
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 -76.2%, from 131.360 euro in the year 2022, to 31.164 euro in 2023.
The Net Profit decreased by -17.814 euro, from 17.868 euro in 2022, to 0 in the last year.
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Financial Rating - HIDROTEC LINE S.R.L.
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Insolvency Probability
Financial Reports - Hidrotec Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidrotec Line S.r.l. - CUI 11253726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.785
141.207
111.989
86.536
62.827
43.880
41.592
-54
-54
-
Current Assets
180.575
200.434
157.251
123.451
124.471
122.872
140.019
145.088
190.836
-
Inventories
15.236
3.742
6.193
6.144
2.305
1.280
974
3.491
6.753
-
Receivables
64.647
51.333
29.329
23.595
33.084
23.264
22.741
19.185
26.733
-
Cash
100.692
145.360
121.729
93.712
89.081
98.328
116.304
122.412
157.349
-
Shareholders Funds
199.491
194.790
194.170
127.877
127.748
110.699
127.032
126.505
122.347
-
Social Capital
38.756
38.361
37.716
37.024
36.303
43
42
43
42
-
Debts
69.176
145.728
57.864
73.088
50.702
47.373
46.091
10.015
67.373
-
Income in Advance
82.512
80.684
16.082
7.893
7.741
7.594
7.425
7.448
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
"4673 - 4673"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.836 euro in 2023 which includes Inventories of
6.753 euro, Receivables of
26.733 euro and cash availability of
157.349 euro.
The company's Equity was valued at
122.347 euro, while total Liabilities amounted to
67.373 euro.
Equity decreased by -3.775 euro, from 126.505 euro in 2022, to 122.347 in 2023.
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