Financial results - HYDRO - X SRL

Financial Summary - Hydro - X Srl
Unique identification code: 8894607
Registration number: J08/1265/1996
Nace: 4669
Sales - Ron
1.027.984
Net Profit - Ron
71.521
Employees
11
Open Account
Company Hydro - X Srl with Fiscal Code 8894607 recorded a turnover of 2024 of 1.027.984, with a net profit of 71.521 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.091 730.234 653.900 998.600 906.101 813.482 754.821 1.253.981 1.225.337 1.027.984
Total Income - EUR 587.038 739.570 659.507 1.000.608 911.188 816.909 758.847 1.261.717 1.229.833 1.038.699
Total Expenses - EUR 511.584 647.119 588.026 830.364 815.490 754.164 674.655 1.129.358 1.072.641 953.636
Gross Profit/Loss - EUR 75.454 92.450 71.481 170.244 95.698 62.745 84.192 132.359 157.192 85.062
Net Profit/Loss - EUR 63.294 77.669 59.118 160.877 87.027 55.550 78.776 119.447 131.776 71.521
Employees 8 8 9 10 8 7 8 9 10 11
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 decreased by -15.6%, from 1.225.337 euro in the year 2023, to 1.027.984 euro in 2024. The Net Profit decreased by -59.519 euro, from 131.776 euro in 2023, to 71.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro - X Srl - CUI 8894607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.738 42.693 38.442 29.103 53.995 36.758 34.776 68.442 113.238 112.543
Current Assets 269.272 303.727 294.668 441.832 313.524 309.268 461.535 533.812 562.300 427.239
Inventories 47.971 56.151 63.212 46.942 49.239 79.866 75.115 113.126 84.103 101.916
Receivables 125.785 154.667 129.568 183.370 138.303 101.067 110.322 313.948 316.633 209.451
Cash 90.927 92.909 101.888 211.520 125.982 128.335 276.098 106.739 161.564 115.872
Shareholders Funds 159.381 172.775 152.616 252.658 87.077 55.600 133.143 119.496 131.825 71.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.329 175.311 181.024 218.006 280.144 295.625 364.163 484.290 548.245 473.799
Income in Advance 0 0 1.100 1.051 1.163 1.162 1.155 1.246 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.239 euro in 2024 which includes Inventories of 101.916 euro, Receivables of 209.451 euro and cash availability of 115.872 euro.
The company's Equity was valued at 71.736 euro, while total Liabilities amounted to 473.799 euro. Equity decreased by -59.352 euro, from 131.825 euro in 2023, to 71.736 in 2024.

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