Financial results - HYDRO-FOL S.R.L.

Financial Summary - Hydro-Fol S.r.l.
Unique identification code: 48517002
Registration number: J2023001106267
Nace: 4323
Sales - Ron
55.077
Net Profit - Ron
19.646
Employees
Open Account
Company Hydro-Fol S.r.l. with Fiscal Code 48517002 recorded a turnover of 2024 of 55.077, with a net profit of 19.646 and having an average number of employees of - . The company operates in the field of Lucrări de izolații having the NACE code 4323.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro-Fol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.105 55.077
Total Income - EUR - - - - - - - - 21.105 55.081
Total Expenses - EUR - - - - - - - - 12.652 32.342
Gross Profit/Loss - EUR - - - - - - - - 8.452 22.738
Net Profit/Loss - EUR - - - - - - - - 7.120 19.646
Employees - - - - - - - - 0 0
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 162.4%, from 21.105 euro in the year 2023, to 55.077 euro in 2024. The Net Profit increased by 12.566 euro, from 7.120 euro in 2023, to 19.646 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-Fol S.r.l. - CUI 48517002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52 641
Current Assets - - - - - - - - 9.017 20.620
Inventories - - - - - - - - 0 13.375
Receivables - - - - - - - - 52 588
Cash - - - - - - - - 8.965 6.657
Shareholders Funds - - - - - - - - 1.096 18.502
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.973 2.759
Income in Advance - - - - - - - - 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 "4323 - 4323"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.620 euro in 2024 which includes Inventories of 13.375 euro, Receivables of 588 euro and cash availability of 6.657 euro.
The company's Equity was valued at 18.502 euro, while total Liabilities amounted to 2.759 euro. Equity increased by 17.413 euro, from 1.096 euro in 2023, to 18.502 in 2024.

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