Financial results - HIDROTOP S.R.L.

Financial Summary - Hidrotop S.r.l.
Unique identification code: 18003310
Registration number: J38/929/2005
Nace: 7112
Sales - Ron
18.868
Net Profit - Ron
24.069
Employee
3
The most important financial indicators for the company Hidrotop S.r.l. - Unique Identification Number 18003310: sales in 2023 was 18.868 euro, registering a net profit of 24.069 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidrotop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.031 24.307 23.785 12.991 55.184 131.481 207.226 153.847 109.163 18.868
Total Income - EUR 52.035 24.344 23.832 13.042 57.433 150.758 226.310 191.195 140.119 177.744
Total Expenses - EUR 28.882 15.599 15.757 12.968 28.975 147.670 201.950 169.625 138.946 152.164
Gross Profit/Loss - EUR 23.152 8.745 8.075 74 28.458 3.087 24.360 21.570 1.173 25.581
Net Profit/Loss - EUR 19.447 7.329 6.560 46 27.906 1.789 22.391 20.112 79 24.069
Employees 1 1 1 1 2 5 6 6 6 3
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 decreased by -82.7%, from 109.163 euro in the year 2022, to 18.868 euro in 2023. The Net Profit increased by 23.990 euro, from 79 euro in 2022, to 24.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidrotop S.r.l. - CUI 18003310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225 113 872 547 190.064 184.920 165.798 137.614 110.369 40.837
Current Assets 43.760 34.600 32.812 29.671 208.228 223.102 281.028 204.962 216.617 267.039
Inventories 0 0 0 61 0 4.144 2.268 7.869 -10.180 -9.706
Receivables 16.185 17.051 16.093 16.386 175.557 183.108 178.396 161.247 169.912 157.340
Cash 27.575 17.549 16.719 13.225 32.671 35.850 100.364 35.846 56.885 119.404
Shareholders Funds 22.633 10.542 8.728 8.622 36.370 39.219 61.240 69.643 69.939 18.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.352 24.172 24.956 21.597 60.971 92.864 133.955 64.191 66.371 117.770
Income in Advance 0 0 0 0 300.952 275.939 251.631 208.742 190.677 171.443
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.039 euro in 2023 which includes Inventories of -9.706 euro, Receivables of 157.340 euro and cash availability of 119.404 euro.
The company's Equity was valued at 18.663 euro, while total Liabilities amounted to 117.770 euro. Equity decreased by -51.064 euro, from 69.939 euro in 2022, to 18.663 in 2023. The Debt Ratio was 38.3% in the year 2023.

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