Financial results - HYDREX IMPEX SRL

Financial Summary - Hydrex Impex Srl
Unique identification code: 14502813
Registration number: J2002000142308
Nace: 4752
Sales - Ron
78.801
Net Profit - Ron
9.526
Employees
1
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Company Hydrex Impex Srl with Fiscal Code 14502813 recorded a turnover of 2024 of 78.801, with a net profit of 9.526 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.648 63.848 62.994 60.252 71.675 82.907 77.693 79.416 80.508 78.801
Total Income - EUR 60.648 64.109 62.994 60.252 71.675 83.734 77.693 79.416 80.508 78.801
Total Expenses - EUR 38.025 46.117 57.302 55.803 114.878 84.985 68.613 65.476 73.441 67.741
Gross Profit/Loss - EUR 22.623 17.992 5.692 4.450 -43.203 -1.251 9.080 13.940 7.066 11.060
Net Profit/Loss - EUR 20.803 16.710 4.123 3.847 -43.920 -2.088 8.304 13.145 6.358 9.526
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.6%, from 80.508 euro in the year 2023, to 78.801 euro in 2024. The Net Profit increased by 3.203 euro, from 6.358 euro in 2023, to 9.526 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 - Hydrex Impex Srl - CUI 14502813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 45.747 33.303 21.145 9.425 0 0 1.293 15.587 10.529
Current Assets 211.535 179.185 172.111 177.903 136.672 136.164 114.024 104.658 102.626 106.350
Inventories 159.630 166.154 161.058 167.307 124.431 111.254 103.494 94.467 89.997 94.281
Receivables 11.961 12.838 10.614 10.298 10.571 10.494 10.282 10.173 10.307 10.516
Cash 39.944 193 439 299 1.670 14.416 247 18 2.321 1.552
Shareholders Funds 142.735 128.924 126.487 128.013 81.614 72.538 54.975 49.529 53.539 54.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.800 96.254 78.927 71.035 64.483 63.626 59.049 56.422 64.674 62.879
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.350 euro in 2024 which includes Inventories of 94.281 euro, Receivables of 10.516 euro and cash availability of 1.552 euro.
The company's Equity was valued at 54.025 euro, while total Liabilities amounted to 62.879 euro. Equity increased by 785 euro, from 53.539 euro in 2023, to 54.025 in 2024.

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