Financial results - HIDROTICA S.R.L.

Financial Summary - Hidrotica S.r.l.
Unique identification code: 2785902
Registration number: J40/26606/1992
Nace: 4690
Sales - Ron
728.124
Net Profit - Ron
137.369
Employees
6
Open Account
Company Hidrotica S.r.l. with Fiscal Code 2785902 recorded a turnover of 2024 of 728.124, with a net profit of 137.369 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.785 1.206.244 1.013.483 748.455 541.112 590.017 698.499 859.140 714.179 728.124
Total Income - EUR 956.752 1.214.134 1.016.381 749.179 541.763 591.431 699.074 861.510 715.141 742.940
Total Expenses - EUR 637.567 838.670 779.350 525.262 434.088 423.407 479.846 578.614 542.716 583.096
Gross Profit/Loss - EUR 319.185 375.464 237.030 223.917 107.675 168.024 219.228 282.896 172.425 159.845
Net Profit/Loss - EUR 268.115 318.998 199.433 216.433 103.342 163.302 213.060 276.190 157.292 137.369
Employees 10 9 7 7 6 5 4 5 5 6
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 increased by 2.5%, from 714.179 euro in the year 2023, to 728.124 euro in 2024. The Net Profit decreased by -19.044 euro, from 157.292 euro in 2023, to 137.369 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 - Hidrotica S.r.l. - CUI 2785902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.167 428.848 418.369 393.237 376.440 357.780 340.069 338.090 387.539 368.328
Current Assets 436.965 378.492 187.816 196.593 151.288 270.747 162.205 253.473 274.462 168.176
Inventories 80.887 120.647 106.470 99.983 76.867 76.750 96.721 127.406 147.032 86.075
Receivables 28.831 50.509 47.921 24.604 24.368 27.395 20.981 48.415 49.964 50.925
Cash 327.247 207.336 33.425 72.005 50.053 166.602 44.503 77.651 77.466 31.176
Shareholders Funds 617.116 506.733 391.118 404.600 391.414 542.943 379.838 443.486 436.824 437.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.663 301.973 170.600 145.509 99.920 85.584 122.435 148.077 225.177 98.717
Income in Advance 44.353 47.852 45.653 39.722 36.394 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.176 euro in 2024 which includes Inventories of 86.075 euro, Receivables of 50.925 euro and cash availability of 31.176 euro.
The company's Equity was valued at 437.787 euro, while total Liabilities amounted to 98.717 euro. Equity increased by 3.405 euro, from 436.824 euro in 2023, to 437.787 in 2024.

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