Financial results - HYDRO TOOLS SRL

Financial Summary - Hydro Tools Srl
Unique identification code: 36619602
Registration number: J2017000419390
Nace: 4684
Sales - Ron
278.609
Net Profit - Ron
16.292
Employees
4
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Company Hydro Tools Srl with Fiscal Code 36619602 recorded a turnover of 2024 of 278.609, with a net profit of 16.292 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 178.052 202.329 228.720 334.238 256.131 191.108 215.396 278.609
Total Income - EUR - 0 178.496 202.977 228.578 334.243 257.908 191.125 215.401 278.611
Total Expenses - EUR - 9 79.378 200.697 222.577 248.255 217.820 168.890 187.295 255.921
Gross Profit/Loss - EUR - -9 99.118 2.280 6.000 85.988 40.088 22.235 28.106 22.689
Net Profit/Loss - EUR - -9 97.333 250 3.714 82.883 37.560 20.418 26.189 16.292
Employees - 0 1 3 3 3 2 3 3 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 30.1%, from 215.396 euro in the year 2023, to 278.609 euro in 2024. The Net Profit decreased by -9.751 euro, from 26.189 euro in 2023, to 16.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HYDRO TOOLS SRL

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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 Tools Srl - CUI 36619602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 168.279 135.959 89.797 54.360 14.274 23.637 12.749 66.010
Current Assets - 36 88.603 91.955 89.018 184.675 216.177 168.379 207.415 177.891
Inventories - 0 21.621 38.170 50.559 35.042 40.620 58.247 55.058 60.959
Receivables - 16 26.382 28.618 24.003 90.222 37.460 34.854 71.104 107.376
Cash - 20 40.599 25.167 14.455 59.411 138.098 75.278 81.253 9.556
Shareholders Funds - 36 97.368 95.832 97.690 178.721 193.167 123.594 137.322 144.979
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 159.513 132.779 81.125 60.313 37.284 68.422 82.842 98.922
Income in Advance - 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.891 euro in 2024 which includes Inventories of 60.959 euro, Receivables of 107.376 euro and cash availability of 9.556 euro.
The company's Equity was valued at 144.979 euro, while total Liabilities amounted to 98.922 euro. Equity increased by 8.425 euro, from 137.322 euro in 2023, to 144.979 in 2024.

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