Financial results - HIDROTEK ELITE SRL

Financial Summary - Hidrotek Elite Srl
Unique identification code: 38050278
Registration number: J12/5173/2017
Nace: 4673
Sales - Ron
439.256
Net Profit - Ron
193.793
Employee
4
The most important financial indicators for the company Hidrotek Elite Srl - Unique Identification Number 38050278: sales in 2023 was 439.256 euro, registering a net profit of 193.793 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidrotek Elite Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 129.397 175.957 0 0 124.787 388.043 439.256
Total Income - EUR - - - 130.134 175.968 0 0 124.842 390.375 441.563
Total Expenses - EUR - - - 95.684 109.493 478 85 48.818 195.885 243.795
Gross Profit/Loss - EUR - - - 34.449 66.475 -478 -85 76.024 194.489 197.767
Net Profit/Loss - EUR - - - 33.148 64.682 -478 -85 74.877 191.124 193.793
Employees - - - 3 3 0 0 5 5 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.5%, from 388.043 euro in the year 2022, to 439.256 euro in 2023. The Net Profit increased by 3.249 euro, from 191.124 euro in 2022, to 193.793 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 - Hidrotek Elite Srl - CUI 38050278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 421
Current Assets - - - 52.458 97.316 227 138 91.324 212.970 258.487
Inventories - - - 4.123 0 6 6 5 21.882 39.751
Receivables - - - 4.003 15 33 43 17.225 114.587 91.710
Cash - - - 44.332 97.301 188 89 74.094 76.502 127.027
Shareholders Funds - - - 33.191 97.264 163 75 74.950 192.619 195.289
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 19.266 51 64 63 16.374 20.351 63.619
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.487 euro in 2023 which includes Inventories of 39.751 euro, Receivables of 91.710 euro and cash availability of 127.027 euro.
The company's Equity was valued at 195.289 euro, while total Liabilities amounted to 63.619 euro. Equity increased by 3.254 euro, from 192.619 euro in 2022, to 195.289 in 2023.

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