Financial results - HYDRAS SRL

Financial Summary - Hydras Srl
Unique identification code: 15760713
Registration number: J02/1177/2003
Nace: 4941
Sales - Ron
2.698.525
Net Profit - Ron
224.512
Employees
23
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Company Hydras Srl with Fiscal Code 15760713 recorded a turnover of 2024 of 2.698.525, with a net profit of 224.512 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.089.817 3.395.288 2.431.962 2.252.165 2.149.745 1.819.973 1.899.392 2.331.395 2.429.855 2.698.525
Total Income - EUR 3.210.401 3.447.424 2.452.704 2.375.652 2.253.484 1.937.759 1.939.605 2.565.628 2.516.460 3.021.824
Total Expenses - EUR 2.862.733 3.107.615 2.297.650 2.235.432 2.171.706 1.746.027 1.835.018 2.357.249 2.404.636 2.762.743
Gross Profit/Loss - EUR 347.667 339.809 155.054 140.219 81.779 191.732 104.587 208.379 111.824 259.081
Net Profit/Loss - EUR 291.611 294.711 122.645 121.267 68.457 167.961 91.633 181.532 97.627 224.512
Employees 31 35 39 35 27 25 24 23 21 23
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 11.7%, from 2.429.855 euro in the year 2023, to 2.698.525 euro in 2024. The Net Profit increased by 127.431 euro, from 97.627 euro in 2023, to 224.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydras Srl - CUI 15760713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774.483 817.918 708.655 704.299 726.922 749.852 875.846 947.935 1.009.132 1.063.126
Current Assets 803.838 701.991 638.188 609.174 476.356 520.607 460.424 603.036 537.321 674.115
Inventories 2.951 1.269 9.493 18.206 8.923 39.046 47.469 34.869 28.478 145.783
Receivables 352.546 388.172 407.427 430.831 428.842 330.062 369.975 272.995 304.143 368.058
Cash 448.342 312.550 221.269 160.136 38.592 151.500 42.979 295.172 204.701 160.274
Shareholders Funds 685.285 822.108 685.928 794.607 836.728 988.826 1.018.101 1.081.125 1.175.473 1.162.228
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 893.036 697.802 660.915 518.865 366.551 281.633 318.169 469.846 370.980 575.013
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.115 euro in 2024 which includes Inventories of 145.783 euro, Receivables of 368.058 euro and cash availability of 160.274 euro.
The company's Equity was valued at 1.162.228 euro, while total Liabilities amounted to 575.013 euro. Equity decreased by -6.676 euro, from 1.175.473 euro in 2023, to 1.162.228 in 2024.

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