Financial results - HYDROAPLIX SRL

Financial Summary - Hydroaplix Srl
Unique identification code: 22693510
Registration number: J2007020825404
Nace: 7112
Sales - Ron
26.134
Net Profit - Ron
20.492
Employees
Open Account
Company Hydroaplix Srl with Fiscal Code 22693510 recorded a turnover of 2024 of 26.134, with a net profit of 20.492 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydroaplix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.294 2.505 2.003 322 5.024 2.636 29.191 21.576 13.044 26.134
Total Income - EUR 3.295 2.506 2.003 322 5.024 2.636 29.191 21.580 13.045 26.136
Total Expenses - EUR 1.800 2.099 1.256 5.679 2.531 1.757 5.265 3.575 3.961 1.740
Gross Profit/Loss - EUR 1.495 407 747 -5.357 2.493 879 23.926 18.006 9.084 24.396
Net Profit/Loss - EUR 1.439 331 687 -5.365 2.342 804 23.050 17.389 7.826 20.492
Employees 0 0 0 0 0 0 0 0 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 101.5%, from 13.044 euro in the year 2023, to 26.134 euro in 2024. The Net Profit increased by 12.710 euro, from 7.826 euro in 2023, to 20.492 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 - Hydroaplix Srl - CUI 22693510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 995 701 311 0 0 0
Current Assets 15.061 14.503 18.021 12.133 14.554 16.576 45.598 41.603 32.567 34.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.795 5.013 5.955 4.699 4.491 4.562 21.409 28.763 11.268 13.730
Cash 10.266 9.490 12.066 7.433 10.063 12.013 24.189 12.840 21.300 20.996
Shareholders Funds 8.198 8.445 8.989 3.459 5.735 6.430 29.338 31.201 24.398 20.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.863 6.058 9.032 8.674 9.815 10.846 16.571 10.402 8.169 14.186
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.730 euro and cash availability of 20.996 euro.
The company's Equity was valued at 20.541 euro, while total Liabilities amounted to 14.186 euro. Equity decreased by -3.721 euro, from 24.398 euro in 2023, to 20.541 in 2024.

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