Financial results - HYDRA PRODEX S.R.L.

Financial Summary - Hydra Prodex S.r.l.
Unique identification code: 39475137
Registration number: J08/1368/2018
Nace: 2361
Sales - Ron
85.533
Net Profit - Ron
6.440
Employees
6
Open Account
Company Hydra Prodex S.r.l. with Fiscal Code 39475137 recorded a turnover of 2024 of 85.533, with a net profit of 6.440 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 43.737 101.954 109.601 62.489 85.533
Total Income - EUR - - - 0 0 47.243 107.201 141.561 62.489 85.533
Total Expenses - EUR - - - 0 45 46.321 99.444 130.294 52.125 78.079
Gross Profit/Loss - EUR - - - 0 -45 922 7.757 11.267 10.364 7.454
Net Profit/Loss - EUR - - - 0 -45 485 6.729 10.171 9.739 6.440
Employees - - - 0 0 7 9 13 6 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 37.6%, from 62.489 euro in the year 2023, to 85.533 euro in 2024. The Net Profit decreased by -3.245 euro, from 9.739 euro in 2023, to 6.440 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 - Hydra Prodex S.r.l. - CUI 39475137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 35 49.079 42.849 37.824 32.567 27.272
Current Assets - - - 50 13 10.934 25.990 18.641 6.416 17.446
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 9.645 22.575 17.594 6.009 17.026
Cash - - - 50 13 1.289 3.415 1.047 407 420
Shareholders Funds - - - 43 -3 481 7.200 17.393 27.080 33.368
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 51 21.690 29.778 39.072 11.904 11.349
Income in Advance - - - 0 0 37.841 31.860 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.026 euro and cash availability of 420 euro.
The company's Equity was valued at 33.368 euro, while total Liabilities amounted to 11.349 euro. Equity increased by 6.440 euro, from 27.080 euro in 2023, to 33.368 in 2024.

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