Financial results - HYDRO BG SRL

Financial Summary - Hydro Bg Srl
Unique identification code: 5331714
Registration number: J1994000327021
Nace: 2361
Sales - Ron
5.360.456
Net Profit - Ron
201.370
Employees
74
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Company Hydro Bg Srl with Fiscal Code 5331714 recorded a turnover of 2024 of 5.360.456, with a net profit of 201.370 and having an average number of employees of 74. 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 - Hydro Bg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.442.185 4.474.642 4.758.399 5.375.309 5.190.572 5.297.058 5.527.257 5.065.501 5.323.776 5.360.456
Total Income - EUR 4.530.968 4.544.268 4.870.181 5.475.991 5.339.251 5.481.971 5.632.852 5.222.079 5.498.516 5.332.365
Total Expenses - EUR 4.508.231 4.400.733 4.655.014 5.221.378 4.585.934 4.737.264 4.637.341 4.849.950 5.132.969 5.098.776
Gross Profit/Loss - EUR 22.736 143.535 215.167 254.613 753.317 744.707 995.511 372.130 365.547 233.589
Net Profit/Loss - EUR 22.736 143.535 151.392 254.613 702.120 648.226 847.621 323.212 309.614 201.370
Employees 59 61 66 71 77 72 75 78 77 74
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 1.3%, from 5.323.776 euro in the year 2023, to 5.360.456 euro in 2024. The Net Profit decreased by -106.513 euro, from 309.614 euro in 2023, to 201.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HYDRO BG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro Bg Srl - CUI 5331714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306.757 1.369.204 1.368.167 1.301.425 1.718.347 1.886.246 1.840.608 1.763.554 1.811.934 1.804.270
Current Assets 2.654.101 2.080.290 2.620.278 2.389.043 2.311.985 2.356.197 2.459.167 2.480.785 2.711.047 2.154.566
Inventories 836.455 676.073 754.146 889.191 674.991 598.041 710.143 1.002.733 1.032.620 1.040.976
Receivables 1.809.261 1.381.933 1.837.622 1.485.103 1.589.681 1.709.369 1.390.734 1.423.486 1.542.448 866.441
Cash 8.384 22.283 28.511 14.750 47.313 48.787 358.290 54.565 135.978 247.149
Shareholders Funds -546.714 -397.603 -239.483 19.525 1.089.344 1.700.815 2.510.719 2.841.720 3.142.717 2.779.752
Social Capital 1.428.780 1.414.209 1.390.278 1.364.764 1.338.334 1.312.962 1.283.846 1.287.829 1.283.924 1.276.748
Debts 4.490.192 3.847.097 4.215.790 3.664.071 2.933.621 2.539.877 1.789.366 1.406.223 1.291.611 1.089.061
Income in Advance 17.380 14.775 12.138 9.573 7.090 4.702 2.393 190 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 2.154.566 euro in 2024 which includes Inventories of 1.040.976 euro, Receivables of 866.441 euro and cash availability of 247.149 euro.
The company's Equity was valued at 2.779.752 euro, while total Liabilities amounted to 1.089.061 euro. Equity decreased by -345.401 euro, from 3.142.717 euro in 2023, to 2.779.752 in 2024.

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