Financial results - HIDROTECHNIKA SRL

Financial Summary - Hidrotechnika Srl
Unique identification code: 15324552
Registration number: J2003000167317
Nace: 4778
Sales - Ron
4.494.319
Net Profit - Ron
1.057.232
Employees
21
Open Account
Company Hidrotechnika Srl with Fiscal Code 15324552 recorded a turnover of 2024 of 4.494.319, with a net profit of 1.057.232 and having an average number of employees of 21. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.458.542 2.670.650 2.787.113 3.041.047 3.169.261 3.855.342 3.590.962 4.303.327 4.239.563 4.494.319
Total Income - EUR 2.491.044 2.705.809 2.836.178 3.088.891 3.230.981 3.922.849 3.663.706 4.365.197 4.302.114 4.586.229
Total Expenses - EUR 2.169.773 2.301.842 2.458.685 2.628.942 2.724.786 3.399.944 2.845.727 2.547.770 2.867.715 3.379.539
Gross Profit/Loss - EUR 321.271 403.967 377.493 459.948 506.195 522.904 817.980 1.817.427 1.434.399 1.206.690
Net Profit/Loss - EUR 274.644 349.976 327.133 395.602 438.986 454.815 706.376 1.573.113 1.255.326 1.057.232
Employees 15 18 19 21 22 20 22 21 22 21
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 6.6%, from 4.239.563 euro in the year 2023, to 4.494.319 euro in 2024. The Net Profit decreased by -191.078 euro, from 1.255.326 euro in 2023, to 1.057.232 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 - Hidrotechnika Srl - CUI 15324552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.757 65.994 62.706 70.185 103.177 343.287 361.809 351.600 308.449 293.306
Current Assets 870.529 1.049.024 1.084.052 1.342.885 1.527.317 1.463.543 2.166.084 3.509.092 4.446.634 5.420.176
Inventories 453.073 700.983 695.454 819.976 889.003 785.406 1.864.119 3.056.191 3.872.560 4.281.702
Receivables 216.281 217.658 193.748 264.338 247.774 236.056 176.510 276.269 382.486 406.453
Cash 201.175 130.383 194.851 258.571 390.539 442.080 125.454 176.631 191.588 732.021
Shareholders Funds 677.643 882.412 1.044.833 1.292.414 1.583.704 1.713.516 2.373.382 3.557.910 4.604.977 4.944.875
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 285.644 232.606 102.286 122.466 48.905 98.869 154.511 302.782 150.106 768.606
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.420.176 euro in 2024 which includes Inventories of 4.281.702 euro, Receivables of 406.453 euro and cash availability of 732.021 euro.
The company's Equity was valued at 4.944.875 euro, while total Liabilities amounted to 768.606 euro. Equity increased by 365.634 euro, from 4.604.977 euro in 2023, to 4.944.875 in 2024.

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