Financial results - HIDROTERMIC S.R.L.

Financial Summary - Hidrotermic S.r.l.
Unique identification code: 12671042
Registration number: J13/2074/1999
Nace: 4778
Sales - Ron
67.402
Net Profit - Ron
6.870
Employees
2
Open Account
Company Hidrotermic S.r.l. with Fiscal Code 12671042 recorded a turnover of 2024 of 67.402, with a net profit of 6.870 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.671 169.050 157.276 137.922 145.356 120.607 132.874 179.513 106.888 67.402
Total Income - EUR 195.763 169.526 157.546 138.109 145.501 120.712 132.975 179.589 107.256 87.555
Total Expenses - EUR 178.074 163.738 152.446 142.881 144.687 125.535 138.212 176.243 117.719 80.685
Gross Profit/Loss - EUR 17.689 5.788 5.100 -4.771 814 -4.823 -5.237 3.346 -10.463 6.870
Net Profit/Loss - EUR 15.194 4.569 2.083 -6.150 -641 -5.944 -6.540 1.556 -11.534 6.870
Employees 3 4 4 4 4 4 3 3 3 2
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 -36.6%, from 106.888 euro in the year 2023, to 67.402 euro in 2024. The Net Profit increased by 6.870 euro, from 0 euro in 2023, to 6.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrotermic S.r.l. - CUI 12671042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.042 38.408 35.592 32.812 30.091 27.475 24.866 22.936 20.866 18.760
Current Assets 30.430 26.187 21.384 13.853 24.249 26.350 30.114 32.757 27.260 13.922
Inventories 17.629 23.684 18.390 10.337 15.145 20.456 23.060 25.737 18.920 11.091
Receivables 3.076 313 842 1.572 2.010 3.247 2.491 2.865 2.950 2.136
Cash 9.725 2.190 2.152 1.944 7.094 2.647 4.563 4.155 5.390 695
Shareholders Funds 776 4.883 4.429 -1.803 -2.409 -8.307 -14.663 -13.153 -24.647 -17.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.705 59.766 52.547 48.468 56.894 62.132 69.643 68.846 72.773 50.321
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.922 euro in 2024 which includes Inventories of 11.091 euro, Receivables of 2.136 euro and cash availability of 695 euro.
The company's Equity was valued at -17.638 euro, while total Liabilities amounted to 50.321 euro. Equity increased by 6.870 euro, from -24.647 euro in 2023, to -17.638 in 2024.

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