Financial results - HYDRO EXPERT SOLUTIONS SRL

Financial Summary - Hydro Expert Solutions Srl
Unique identification code: 37114381
Registration number: J23/723/2017
Nace: 4675
Sales - Ron
1.764.879
Net Profit - Ron
583.191
Employees
1
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Company Hydro Expert Solutions Srl with Fiscal Code 37114381 recorded a turnover of 2024 of 1.764.879, with a net profit of 583.191 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Expert Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 125.263 54.032 154.786 292.775 255.818 372.851 1.261.424 1.764.879
Total Income - EUR - - 126.365 56.518 155.508 295.116 270.132 374.202 1.268.786 1.767.462
Total Expenses - EUR - - 79.787 55.473 142.946 227.943 174.155 278.488 1.185.629 1.098.116
Gross Profit/Loss - EUR - - 46.577 1.045 12.562 67.173 95.976 95.714 83.158 669.346
Net Profit/Loss - EUR - - 45.314 524 11.236 64.846 93.925 92.427 75.839 583.191
Employees - - 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 increased by 40.7%, from 1.261.424 euro in the year 2023, to 1.764.879 euro in 2024. The Net Profit increased by 507.775 euro, from 75.839 euro in 2023, to 583.191 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 - Hydro Expert Solutions Srl - CUI 37114381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.782 10.230 24.159 20.822 29.341 40.151 24.526 74.796
Current Assets - - 49.270 42.283 71.068 169.279 87.997 271.442 376.657 798.850
Inventories - - 331 1.924 2.495 2.412 15.161 49.860 72.033 34.810
Receivables - - 8.295 8.801 20.981 59.992 29.833 124.999 243.264 761.670
Cash - - 40.645 31.558 47.593 106.875 43.004 96.582 61.360 2.369
Shareholders Funds - - 45.358 45.049 55.412 119.208 93.987 92.476 76.050 586.854
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.695 7.463 39.815 70.893 23.352 219.122 325.133 288.966
Income in Advance - - 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 "4675 - 4675"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 798.850 euro in 2024 which includes Inventories of 34.810 euro, Receivables of 761.670 euro and cash availability of 2.369 euro.
The company's Equity was valued at 586.854 euro, while total Liabilities amounted to 288.966 euro. Equity increased by 511.229 euro, from 76.050 euro in 2023, to 586.854 in 2024.

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