Company Hidrotim Sa with Fiscal Code 1828800
recorded a turnover of 2024 of
1.017.698,
with a net profit of
325.307
and having an average number of employees of
24.
The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidrotim Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.373.299
756.544
1.377.971
819.232
951.064
1.301.144
1.021.617
1.029.702
1.183.260
1.017.698
Total Income - EUR
1.204.501
1.095.061
1.484.673
935.398
1.108.710
1.285.168
1.030.617
1.539.899
1.288.024
1.479.077
Total Expenses - EUR
1.131.132
1.056.066
1.253.227
943.472
1.058.110
1.266.397
956.957
1.339.102
977.416
1.088.264
Gross Profit/Loss - EUR
73.369
38.995
231.446
-8.073
50.601
18.771
73.660
200.797
310.607
390.813
Net Profit/Loss - EUR
59.773
29.925
189.285
-13.139
37.834
10.954
56.461
161.733
272.980
325.307
Employees
34
35
35
33
30
26
25
24
24
24
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 -13.5%, from 1.183.260 euro in the year 2023, to 1.017.698 euro in 2024.
The Net Profit increased by 53.853 euro, from 272.980 euro in 2023, to 325.307 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidrotim Sa - CUI 1828800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.395.533
1.205.338
1.112.830
975.348
1.090.350
1.022.841
985.902
541.843
762.466
987.672
Current Assets
1.882.289
2.077.167
2.042.496
1.941.291
1.957.754
1.858.462
1.876.984
2.385.761
2.160.715
1.903.593
Inventories
74.522
256.612
70.415
38.589
129.917
5.250
3
3
678
1.224
Receivables
881.841
793.401
752.799
755.508
569.391
550.704
562.381
905.469
837.872
445.192
Cash
160.748
349.770
588.823
701.293
591.484
719.513
801.138
1.101.095
599.149
582.192
Shareholders Funds
3.096.225
3.027.769
3.012.583
2.782.989
2.766.927
2.601.386
2.499.082
2.333.985
2.539.238
2.468.377
Social Capital
57.659
57.071
56.105
55.076
54.009
52.985
51.810
51.971
51.813
51.524
Debts
304.324
339.701
212.478
188.612
311.661
306.918
377.535
594.763
384.059
423.080
Income in Advance
0
0
0
0
10.186
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
"7210 - 7210"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.903.593 euro in 2024 which includes Inventories of
1.224 euro, Receivables of
445.192 euro and cash availability of
582.192 euro.
The company's Equity was valued at
2.468.377 euro, while total Liabilities amounted to
423.080 euro.
Equity decreased by -56.670 euro, from 2.539.238 euro in 2023, to 2.468.377 in 2024.
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