Company Hidroterra Prest Grup Srl with Fiscal Code 28470401
recorded a turnover of 2024 of
396.811,
with a net profit of
-2.344
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidroterra Prest Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.008
0
230.011
312.620
311.429
322.462
427.165
396.811
Total Income - EUR
0
0
1.008
0
232.673
319.202
314.500
326.972
433.896
403.178
Total Expenses - EUR
7.767
470
1.827
115
241.112
315.906
311.290
327.903
427.406
405.522
Gross Profit/Loss - EUR
-7.767
-470
-819
-115
-8.439
3.296
3.210
-930
6.490
-2.344
Net Profit/Loss - EUR
-7.767
-470
-829
-115
-10.739
164
65
-4.200
2.151
-2.344
Employees
0
1
1
1
5
4
4
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 -6.6%, from 427.165 euro in the year 2023, to 396.811 euro in 2024.
The Net Profit decreased by -2.139 euro, from 2.151 euro in 2023, to 0 in the last year.
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Financial Reports - Hidroterra Prest Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidroterra Prest Grup Srl - CUI 28470401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.669
4.305
4.154
4.078
3.999
3.923
4.448
4.093
9.613
7.532
Current Assets
53
17
132
0
30.550
23.391
13.363
67.179
76.670
53.352
Inventories
0
0
0
0
25.315
19.555
10.142
57.816
63.675
38.357
Receivables
35
0
0
0
3.040
567
1.936
4.863
977
3.617
Cash
18
17
132
0
2.194
3.269
1.284
4.500
12.018
11.378
Shareholders Funds
-14.680
-15.000
-15.575
-15.405
-25.761
-25.107
-24.485
-28.761
-26.523
-28.718
Social Capital
90
89
88
86
169
167
164
164
164
163
Debts
19.401
20.445
19.861
19.483
60.538
52.955
43.195
100.748
112.026
90.136
Income in Advance
0
0
0
0
0
1.034
1.051
1.054
1.051
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
"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
53.352 euro in 2024 which includes Inventories of
38.357 euro, Receivables of
3.617 euro and cash availability of
11.378 euro.
The company's Equity was valued at
-28.718 euro, while total Liabilities amounted to
90.136 euro.
Equity decreased by -2.344 euro, from -26.523 euro in 2023, to -28.718 in 2024.
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