Financial results - HYDROGAS CONSULTING SRL

Financial Summary - Hydrogas Consulting Srl
Unique identification code: 15864633
Registration number: J2003001410050
Nace: 4684
Sales - Ron
68.208
Net Profit - Ron
10.413
Employees
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Company Hydrogas Consulting Srl with Fiscal Code 15864633 recorded a turnover of 2024 of 68.208, with a net profit of 10.413 and having an average number of employees of - . 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 - Hydrogas Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.179 23.065 10.661 5.813 11.260 32.131 22.506 27.065 80.296 68.208
Total Income - EUR 24.184 23.117 11.237 5.835 11.260 32.131 22.591 27.065 80.296 68.243
Total Expenses - EUR 14.944 19.053 8.589 6.700 10.866 27.433 16.339 22.766 65.930 56.098
Gross Profit/Loss - EUR 9.240 4.063 2.648 -866 394 4.698 6.253 4.299 14.367 12.145
Net Profit/Loss - EUR 8.515 3.370 2.311 -1.041 68 3.983 5.718 3.664 12.608 10.413
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 decreased by -14.6%, from 80.296 euro in the year 2023, to 68.208 euro in 2024. The Net Profit decreased by -2.125 euro, from 12.608 euro in 2023, to 10.413 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 - Hydrogas Consulting Srl - CUI 15864633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.025 5.426 8.428 5.159 6.525 6.156 8.111 6.686 15.844 29.659
Inventories 2.871 1.164 2.203 1.054 0 1.657 2.445 1.324 2.950 7.370
Receivables 4.771 2.928 4.923 3.808 2.568 1.666 836 552 2.214 2.736
Cash 6.382 1.334 1.302 296 3.957 2.833 4.829 4.811 10.680 19.553
Shareholders Funds 11.454 3.423 2.364 -989 -902 3.099 5.766 3.713 13.060 20.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.571 2.003 6.064 6.148 7.427 3.058 2.344 2.973 2.784 9.146
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 "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 29.659 euro in 2024 which includes Inventories of 7.370 euro, Receivables of 2.736 euro and cash availability of 19.553 euro.
The company's Equity was valued at 20.512 euro, while total Liabilities amounted to 9.146 euro. Equity increased by 7.525 euro, from 13.060 euro in 2023, to 20.512 in 2024.

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