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Financial results - HYDRO JET GENERAL EXPERT S.R.L.

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Financial Summary - Hydro Jet General Expert S.r.l.
Unique identification code: 42501678
Registration number: J26/515/2020
Nace: 8130
Sales - Ron
385.671
Net Profit - Ron
37.409
Employees
4
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Company Hydro Jet General Expert S.r.l. with Fiscal Code 42501678 recorded a turnover of 2024 of 385.671, with a net profit of 37.409 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Jet General Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.470 322.242 464.461 385.096 385.671
Total Income - EUR - - - - - 3.470 371.855 505.408 428.913 422.659
Total Expenses - EUR - - - - - 3.240 263.737 354.554 335.330 375.420
Gross Profit/Loss - EUR - - - - - 231 108.118 150.855 93.584 47.239
Net Profit/Loss - EUR - - - - - 176 105.399 146.907 89.925 37.409
Employees - - - - - 1 2 4 4 4
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 0.7%, from 385.096 euro in the year 2023, to 385.671 euro in 2024. The Net Profit decreased by -52.013 euro, from 89.925 euro in 2023, to 37.409 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 Jet General Expert S.r.l. - CUI 42501678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.010 5.372 5.500 34.078 54.064
Current Assets - - - - - 3.077 148.150 245.437 186.901 173.270
Inventories - - - - - 246 75.507 60.839 93.783 51.294
Receivables - - - - - 2.415 32.534 63.116 76.234 100.867
Cash - - - - - 416 40.109 121.482 16.884 21.108
Shareholders Funds - - - - - 217 105.611 217.839 122.074 111.842
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.941 47.944 33.137 98.921 115.574
Income in Advance - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.270 euro in 2024 which includes Inventories of 51.294 euro, Receivables of 100.867 euro and cash availability of 21.108 euro.
The company's Equity was valued at 111.842 euro, while total Liabilities amounted to 115.574 euro. Equity decreased by -9.549 euro, from 122.074 euro in 2023, to 111.842 in 2024.
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