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
199.132
Net Profit - Ron
13.975
Employee
1
The most important financial indicators for the company Hidrotek Solution S.r.l. - Unique Identification Number 40982311: sales in 2023 was 199.132 euro, registering a net profit of 13.975 euro and having an average number of 1 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 Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 87.585 92.399 271.676 187.232 199.132
Total Income - EUR - - - - - 98.836 106.848 276.002 187.232 199.132
Total Expenses - EUR - - - - - 85.903 113.235 246.932 171.615 183.462
Gross Profit/Loss - EUR - - - - - 12.933 -6.387 29.070 15.617 15.670
Net Profit/Loss - EUR - - - - - 12.039 -7.101 26.391 14.024 13.975
Employees - - - - - 1 2 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. 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 increased by 6.7%, from 187.232 euro in the year 2022, to 199.132 euro in 2023. The Net Profit decreased by -6 euro, from 14.024 euro in 2022, to 13.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrotek Solution S.r.l. - CUI 40982311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.789 12.768 6.615 21.925 17.226
Current Assets - - - - - 32.061 22.431 47.314 68.122 82.966
Inventories - - - - - 13.759 14.784 20.587 33.233 46.453
Receivables - - - - - 10.841 4.142 25.880 34.321 34.056
Cash - - - - - 7.460 3.506 846 568 2.458
Shareholders Funds - - - - - 12.081 4.751 31.037 45.157 58.995
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 15.531 26.033 22.901 44.900 41.251
Income in Advance - - - - - 19.238 4.424 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 82.966 euro in 2023 which includes Inventories of 46.453 euro, Receivables of 34.056 euro and cash availability of 2.458 euro.
The company's Equity was valued at 58.995 euro, while total Liabilities amounted to 41.251 euro. Equity increased by 13.975 euro, from 45.157 euro in 2022, to 58.995 in 2023.

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