Financial results - HIDROTEHNIC SRL

Financial Summary - Hidrotehnic Srl
Unique identification code: 10194249
Registration number: J32/67/1998
Nace: 2814
Sales - Ron
1.028.543
Net Profit - Ron
142.602
Employees
17
Open Account
Company Hidrotehnic Srl with Fiscal Code 10194249 recorded a turnover of 2024 of 1.028.543, with a net profit of 142.602 and having an average number of employees of 17. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 725.016 867.884 1.066.420 955.417 973.516 665.205 705.199 902.098 1.005.542 1.028.543
Total Income - EUR 734.899 891.261 1.082.679 978.612 978.921 675.099 712.197 916.565 1.053.920 1.033.464
Total Expenses - EUR 662.175 865.462 1.003.401 920.282 659.461 556.445 573.835 716.112 850.536 867.320
Gross Profit/Loss - EUR 72.725 25.800 79.278 58.330 319.460 118.654 138.363 200.454 203.384 166.143
Net Profit/Loss - EUR 60.099 21.528 61.895 48.492 309.667 112.474 132.537 192.437 187.408 142.602
Employees 26 38 33 28 20 12 14 16 16 17
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 2.9%, from 1.005.542 euro in the year 2023, to 1.028.543 euro in 2024. The Net Profit decreased by -43.759 euro, from 187.408 euro in 2023, to 142.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrotehnic Srl - CUI 10194249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.612 450.027 468.118 471.212 623.913 605.589 654.908 679.281 800.034 995.200
Current Assets 221.447 116.273 178.127 150.324 163.023 95.819 214.498 229.394 259.301 232.207
Inventories 17.027 7.468 14.073 53.227 17.523 16.338 14.980 72.895 79.847 78.213
Receivables 137.637 100.927 163.314 98.681 136.748 77.998 89.371 109.263 118.691 118.264
Cash 66.783 4.200 741 -1.585 8.752 1.482 110.147 47.236 7.190 35.731
Shareholders Funds 336.542 312.285 368.859 373.890 488.674 567.757 687.703 647.585 752.164 1.011.133
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 98.771 255.940 278.064 248.636 299.227 134.733 183.061 263.156 311.064 218.501
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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.207 euro in 2024 which includes Inventories of 78.213 euro, Receivables of 118.264 euro and cash availability of 35.731 euro.
The company's Equity was valued at 1.011.133 euro, while total Liabilities amounted to 218.501 euro. Equity increased by 263.172 euro, from 752.164 euro in 2023, to 1.011.133 in 2024.

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