The most important financial indicators for the company Hydro Euro Pool S.r.l. - Unique Identification Number 25240734:
sales in 2023 was
133.615
euro, registering a net profit of
52.730
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Hydro Euro Pool S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.907
5.003
41.528
36.999
88.225
138.595
63.251
137.931
98.158
133.615
Total Income - EUR
25.764
5.867
42.229
37.005
88.275
142.014
63.331
138.373
103.061
133.623
Total Expenses - EUR
24.945
10.146
34.288
27.765
90.162
114.667
73.314
134.912
100.918
79.862
Gross Profit/Loss - EUR
819
-4.279
7.941
9.240
-1.888
27.347
-9.983
3.461
2.144
53.761
Net Profit/Loss - EUR
81
-4.445
7.111
8.870
-2.770
26.061
-10.421
2.105
1.314
52.730
Employees
1
1
1
1
1
1
1
1
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.5%, from 98.158 euro in the year 2022, to 133.615 euro in 2023.
The Net Profit increased by 51.420 euro, from 1.314 euro in 2022, to 52.730 in the last year.
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 -
Hydro Euro Pool S.r.l. - CUI 25240734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.888
2.646
1.436
16.459
17.767
12.851
Current Assets
35.704
26.926
6.746
15.550
34.879
33.940
24.168
79.874
190.362
165.927
Inventories
8.543
7.544
427
9.809
10.483
5.984
10.635
47.804
114.489
128.120
Receivables
17.654
17.961
183
3.608
10.304
12.743
9.778
4.895
49.965
32.182
Cash
9.507
1.420
6.137
2.134
14.092
15.212
3.756
27.175
25.907
5.625
Shareholders Funds
-701
-5.152
2.011
10.847
7.878
33.786
22.725
24.326
15.043
67.727
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.405
32.077
4.735
4.703
30.889
2.799
2.879
72.007
193.086
111.050
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.927 euro in 2023 which includes Inventories of
128.120 euro, Receivables of
32.182 euro and cash availability of
5.625 euro.
The company's Equity was valued at
67.727 euro, while total Liabilities amounted to
111.050 euro.
Equity increased by 52.730 euro, from 15.043 euro in 2022, to 67.727 in 2023.
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Comments - Hydro Euro Pool S.r.l.