Financial results - HIDROTEK SOLUTION S.R.L.

Financial Summary - Hidrotek Solution S.r.l.
Unique identification code: 40982311
Registration number: J29/1554/2019
Nace: 4673
Sales - Ron
186.808
Net Profit - Ron
-24.060
Employees
1
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Company Hidrotek Solution S.r.l. with Fiscal Code 40982311 recorded a turnover of 2024 of 186.808, with a net profit of -24.060 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrotek Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.585 92.399 271.676 187.232 199.132 186.808
Total Income - EUR - - - - 98.836 106.848 276.002 187.232 199.132 186.808
Total Expenses - EUR - - - - 85.903 113.235 246.932 171.615 183.462 207.053
Gross Profit/Loss - EUR - - - - 12.933 -6.387 29.070 15.617 15.670 -20.246
Net Profit/Loss - EUR - - - - 12.039 -7.101 26.391 14.024 13.975 -24.060
Employees - - - - 1 2 1 1 1 1
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 decreased by -5.7%, from 199.132 euro in the year 2023, to 186.808 euro in 2024. The Net Profit decreased by -13.897 euro, from 13.975 euro in 2023, to 0 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 - Hidrotek Solution S.r.l. - CUI 40982311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.789 12.768 6.615 21.925 17.226 13.091
Current Assets - - - - 32.061 22.431 47.314 68.122 82.966 54.250
Inventories - - - - 13.759 14.784 20.587 33.233 46.453 38.616
Receivables - - - - 10.841 4.142 25.880 34.321 34.056 12.198
Cash - - - - 7.460 3.506 846 568 2.458 3.436
Shareholders Funds - - - - 12.081 4.751 31.037 45.157 58.995 34.605
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.531 26.033 22.901 44.900 41.251 32.819
Income in Advance - - - - 19.238 4.424 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 "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 54.250 euro in 2024 which includes Inventories of 38.616 euro, Receivables of 12.198 euro and cash availability of 3.436 euro.
The company's Equity was valued at 34.605 euro, while total Liabilities amounted to 32.819 euro. Equity decreased by -24.060 euro, from 58.995 euro in 2023, to 34.605 in 2024.

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