Financial results - HIDROTERMICA BIRIŞ SRL

Financial Summary - Hidrotermica Biriş Srl
Unique identification code: 34737245
Registration number: J2015001057050
Nace: 4684
Sales - Ron
833.553
Net Profit - Ron
76.848
Employees
4
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Company Hidrotermica Biriş Srl with Fiscal Code 34737245 recorded a turnover of 2024 of 833.553, with a net profit of 76.848 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrotermica Biriş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 815 99.181 287.611 386.778 451.830 613.291 886.404 998.581 865.004 833.553
Total Income - EUR 848 99.413 289.951 399.475 452.096 616.571 885.799 998.581 884.563 844.183
Total Expenses - EUR 4.626 88.920 245.261 344.340 372.891 502.216 691.150 803.948 761.849 748.663
Gross Profit/Loss - EUR -3.777 10.494 44.690 55.135 79.205 114.356 194.649 194.634 122.714 95.520
Net Profit/Loss - EUR -3.800 9.502 41.814 51.263 74.674 108.204 185.751 184.611 108.375 76.848
Employees 0 2 5 5 5 5 5 4 4 4
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 -3.1%, from 865.004 euro in the year 2023, to 833.553 euro in 2024. The Net Profit decreased by -30.921 euro, from 108.375 euro in 2023, to 76.848 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 - Hidrotermica Biriş Srl - CUI 34737245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 43 19 17.633 19.267 73.195 78.532 70.785 95.951 176.605
Current Assets 14.317 55.248 159.944 266.247 354.355 503.143 886.066 1.015.198 1.067.665 1.079.373
Inventories 10.337 47.523 136.085 227.858 320.650 457.827 829.455 953.309 1.002.821 959.700
Receivables 2.611 5.477 13.234 27.174 20.759 24.417 47.272 53.552 45.274 106.579
Cash 1.369 2.248 10.626 11.215 12.946 20.899 9.339 8.336 19.571 13.094
Shareholders Funds -3.755 5.789 47.505 97.896 170.674 275.642 455.281 641.304 747.735 820.404
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.138 49.619 112.458 185.984 202.949 300.696 509.318 444.678 415.881 435.574
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079.373 euro in 2024 which includes Inventories of 959.700 euro, Receivables of 106.579 euro and cash availability of 13.094 euro.
The company's Equity was valued at 820.404 euro, while total Liabilities amounted to 435.574 euro. Equity increased by 76.848 euro, from 747.735 euro in 2023, to 820.404 in 2024.

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