The most important financial indicators for the company Hidroterra Prest Grup Srl - Unique Identification Number 28470401:
sales in 2023 was
427.165
euro, registering a net profit of
2.151
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 32.9%, from 322.462 euro in the year 2022, to 427.165 euro in 2023.
The Net Profit increased by 2.151 euro, from 0 euro in 2022, to 2.151 in the last year.
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 -
Hidroterra Prest Grup Srl - CUI 28470401
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.947
4.669
4.305
4.154
4.078
3.999
3.923
4.448
4.093
9.613
Current Assets
608
53
17
132
0
30.550
23.391
13.363
67.179
76.670
Inventories
0
0
0
0
0
25.315
19.555
10.142
57.816
63.675
Receivables
0
35
0
0
0
3.040
567
1.936
4.863
977
Cash
608
18
17
132
0
2.194
3.269
1.284
4.500
12.018
Shareholders Funds
-6.856
-14.680
-15.000
-15.575
-15.405
-25.761
-25.107
-24.485
-28.761
-26.523
Social Capital
89
90
89
88
86
169
167
164
164
164
Debts
12.410
19.401
20.445
19.861
19.483
60.538
52.955
43.195
100.748
112.026
Income in Advance
0
0
0
0
0
0
1.034
1.051
1.054
1.051
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.670 euro in 2023 which includes Inventories of
63.675 euro, Receivables of
977 euro and cash availability of
12.018 euro.
The company's Equity was valued at
-26.523 euro, while total Liabilities amounted to
112.026 euro.
Equity increased by 2.151 euro, from -28.761 euro in 2022, to -26.523 in 2023.
The Debt Ratio was 129.4% in the year 2023.
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