Company Hidroxaly Srl with Fiscal Code 30006722
recorded a turnover of 2024 of
171.124,
with a net profit of
18.706
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hidroxaly Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
363
30.259
38.915
7.993
0
25.261
191.463
169.689
171.124
Total Income - EUR
0
363
30.259
38.915
7.993
0
28.546
201.060
180.289
181.534
Total Expenses - EUR
0
2.591
22.193
22.543
7.283
1.953
24.103
179.244
168.990
158.159
Gross Profit/Loss - EUR
0
-2.228
8.065
16.371
710
-1.953
4.443
21.816
11.299
23.376
Net Profit/Loss - EUR
0
-2.235
7.157
15.366
499
-1.953
4.189
19.878
9.580
18.706
Employees
0
1
1
1
1
1
1
4
4
3
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 1.4%, from 169.689 euro in the year 2023, to 171.124 euro in 2024.
The Net Profit increased by 9.180 euro, from 9.580 euro in 2023, to 18.706 in the last year.
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Financial Rating - HIDROXALY SRL
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Financial Reports - Hidroxaly 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
43.377 euro in 2024 which includes Inventories of
17.972 euro, Receivables of
4.746 euro and cash availability of
20.659 euro.
The company's Equity was valued at
18.754 euro, while total Liabilities amounted to
39.179 euro.
Equity decreased by -10.566 euro, from 29.485 euro in 2023, to 18.754 in 2024.
The Debt Ratio was 39.6% in the year 2024.
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