The most important financial indicators for the company Hydro - X Srl - Unique Identification Number 8894607:
sales in 2023 was
1.225.337
euro, registering a net profit of
131.776
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.0%, from 1.253.981 euro in the year 2022, to 1.225.337 euro in 2023.
The Net Profit increased by 12.691 euro, from 119.447 euro in 2022, to 131.776 in the last year.
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 - X Srl - CUI 8894607
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.804
33.738
42.693
38.442
29.103
53.995
36.758
34.776
68.442
113.238
Current Assets
225.240
269.272
303.727
294.668
441.832
313.524
309.268
461.535
533.812
562.300
Inventories
36.321
47.971
56.151
63.212
46.942
49.239
79.866
75.115
113.126
84.103
Receivables
138.400
125.785
154.667
129.568
183.370
138.303
101.067
110.322
313.948
316.633
Cash
45.969
90.927
92.909
101.888
211.520
125.982
128.335
276.098
106.739
161.564
Shareholders Funds
108.909
159.381
172.775
152.616
252.658
87.077
55.600
133.143
119.496
131.825
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
142.546
144.329
175.311
181.024
218.006
280.144
295.625
364.163
484.290
548.245
Income in Advance
0
0
0
1.100
1.051
1.163
1.162
1.155
1.246
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
"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
562.300 euro in 2023 which includes Inventories of
84.103 euro, Receivables of
316.633 euro and cash availability of
161.564 euro.
The company's Equity was valued at
131.825 euro, while total Liabilities amounted to
548.245 euro.
Equity increased by 12.691 euro, from 119.496 euro in 2022, to 131.825 in 2023.
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Comments - Hydro - X Srl