Company Hidrotran Srl with Fiscal Code 15256962
recorded a turnover of 2024 of
3.120.806,
with a net profit of
-113.828
and having an average number of employees of
43.
The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidrotran Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.075.468
1.792.113
1.448.087
1.127.310
2.233.122
2.050.240
2.609.250
5.046.941
7.376.787
3.120.806
Total Income - EUR
5.143.862
1.698.425
1.583.224
1.173.847
2.330.980
2.126.390
2.869.085
4.766.036
7.439.589
3.674.861
Total Expenses - EUR
5.034.146
2.601.040
1.495.013
1.393.816
1.912.216
2.122.008
2.721.143
4.197.599
6.476.025
3.788.689
Gross Profit/Loss - EUR
109.717
-902.615
88.210
-219.968
418.764
4.382
147.942
568.437
963.564
-113.828
Net Profit/Loss - EUR
92.230
-902.615
84.857
-219.968
418.764
4.382
140.140
490.324
835.791
-113.828
Employees
58
50
34
30
32
40
40
42
43
43
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 -57.5%, from 7.376.787 euro in the year 2023, to 3.120.806 euro in 2024.
The Net Profit decreased by -831.120 euro, from 835.791 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hidrotran Srl
Financial Rating - HIDROTRAN SRL
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Payment Limits - Hidrotran Srl
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Prob. of insolvency - Hidrotran Srl
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Insolvency Probability
Financial Reports - Hidrotran Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.474.247 euro in 2024 which includes Inventories of
469.603 euro, Receivables of
1.137.171 euro and cash availability of
867.473 euro.
The company's Equity was valued at
1.102.317 euro, while total Liabilities amounted to
1.712.896 euro.
Equity decreased by -528.937 euro, from 1.640.421 euro in 2023, to 1.102.317 in 2024.
The Debt Ratio was 60.8% in the year 2024.
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