Financial results - HIDROTECHNIKA SRL

Financial Summary - Hidrotechnika Srl
Unique identification code: 15324552
Registration number: J31/167/2003
Nace: 4778
Sales - Ron
4.239.563
Net Profit - Ron
1.255.326
Employee
22
The most important financial indicators for the company Hidrotechnika Srl - Unique Identification Number 15324552: sales in 2023 was 4.239.563 euro, registering a net profit of 1.255.326 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidrotechnika Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.210.588 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
Total Income - EUR 2.266.712 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
Total Expenses - EUR 2.022.979 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
Gross Profit/Loss - EUR 243.733 321.271 403.967 377.493 459.948 506.195 522.904 817.980 1.817.427 1.434.399
Net Profit/Loss - EUR 205.238 274.644 349.976 327.133 395.602 438.986 454.815 706.376 1.573.113 1.255.326
Employees 16 15 18 19 21 22 20 22 21 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.2%, from 4.303.327 euro in the year 2022, to 4.239.563 euro in 2023. The Net Profit decreased by -313.017 euro, from 1.573.113 euro in 2022, to 1.255.326 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.224 92.757 65.994 62.706 70.185 103.177 343.287 361.809 351.600 308.449
Current Assets 621.781 870.529 1.049.024 1.084.052 1.342.885 1.527.317 1.463.543 2.166.084 3.509.092 4.446.634
Inventories 327.843 453.073 700.983 695.454 819.976 889.003 785.406 1.864.119 3.056.191 3.872.560
Receivables 161.003 216.281 217.658 193.748 264.338 247.774 236.056 176.510 276.269 382.486
Cash 132.935 201.175 130.383 194.851 258.571 390.539 442.080 125.454 176.631 191.588
Shareholders Funds 399.663 677.643 882.412 1.044.833 1.292.414 1.583.704 1.713.516 2.373.382 3.557.910 4.604.977
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 328.816 285.644 232.606 102.286 122.466 48.905 98.869 154.511 302.782 150.106
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.446.634 euro in 2023 which includes Inventories of 3.872.560 euro, Receivables of 382.486 euro and cash availability of 191.588 euro.
The company's Equity was valued at 4.604.977 euro, while total Liabilities amounted to 150.106 euro. Equity increased by 1.057.856 euro, from 3.557.910 euro in 2022, to 4.604.977 in 2023.

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