Company Hidroteh Srl with Fiscal Code 11487980
recorded a turnover of 2024 of
224.732,
with a net profit of
-20.999
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidroteh Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
153.881
188.288
208.412
163.735
171.975
131.038
129.387
150.985
189.632
224.732
Total Income - EUR
154.931
188.448
210.500
163.996
173.002
150.419
138.893
169.546
191.752
225.070
Total Expenses - EUR
152.578
185.379
203.076
159.188
169.321
147.680
135.946
186.172
162.818
240.208
Gross Profit/Loss - EUR
2.353
3.069
7.424
4.808
3.681
2.739
2.947
-16.627
28.933
-15.138
Net Profit/Loss - EUR
1.826
2.517
5.247
3.168
1.951
1.457
1.644
-18.243
27.055
-20.999
Employees
11
11
11
9
10
9
7
7
7
7
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 19.2%, from 189.632 euro in the year 2023, to 224.732 euro in 2024.
The Net Profit decreased by -26.904 euro, from 27.055 euro in 2023, to 0 in the last year.
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Financial Rating - HIDROTEH SRL
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Prob. of insolvency - Hidroteh Srl
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Financial Reports - Hidroteh Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.363 euro in 2024 which includes Inventories of
28.078 euro, Receivables of
8.078 euro and cash availability of
2.207 euro.
The company's Equity was valued at
42.527 euro, while total Liabilities amounted to
32.010 euro.
Equity decreased by -21.000 euro, from 63.884 euro in 2023, to 42.527 in 2024.
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