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
1.261.424
Net Profit - Ron
75.839
Employee
1
The most important financial indicators for the company Hydro Expert Solutions Srl - Unique Identification Number 37114381: sales in 2023 was 1.261.424 euro, registering a net profit of 75.839 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydro Expert Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 125.263 54.032 154.786 292.775 255.818 372.851 1.261.424
Total Income - EUR - - - 126.365 56.518 155.508 295.116 270.132 374.202 1.268.786
Total Expenses - EUR - - - 79.787 55.473 142.946 227.943 174.155 278.488 1.185.629
Gross Profit/Loss - EUR - - - 46.577 1.045 12.562 67.173 95.976 95.714 83.158
Net Profit/Loss - EUR - - - 45.314 524 11.236 64.846 93.925 92.427 75.839
Employees - - - 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. 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 239.3%, from 372.851 euro in the year 2022, to 1.261.424 euro in 2023. The Net Profit decreased by -16.307 euro, from 92.427 euro in 2022, to 75.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro Expert Solutions Srl - CUI 37114381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.782 10.230 24.159 20.822 29.341 40.151 24.526
Current Assets - - - 49.270 42.283 71.068 169.279 87.997 271.442 376.657
Inventories - - - 331 1.924 2.495 2.412 15.161 49.860 72.033
Receivables - - - 8.295 8.801 20.981 59.992 29.833 124.999 243.264
Cash - - - 40.645 31.558 47.593 106.875 43.004 96.582 61.360
Shareholders Funds - - - 45.358 45.049 55.412 119.208 93.987 92.476 76.050
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.695 7.463 39.815 70.893 23.352 219.122 325.133
Income in Advance - - - 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 "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 376.657 euro in 2023 which includes Inventories of 72.033 euro, Receivables of 243.264 euro and cash availability of 61.360 euro.
The company's Equity was valued at 76.050 euro, while total Liabilities amounted to 325.133 euro. Equity decreased by -16.145 euro, from 92.476 euro in 2022, to 76.050 in 2023.

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