Financial results - HYDROLINE S.R.L.

Financial Summary - Hydroline S.r.l.
Unique identification code: 12421135
Registration number: J35/1045/1999
Nace: 4778
Sales - Ron
1.095.952
Net Profit - Ron
-48.245
Employees
15
Open Account
Company Hydroline S.r.l. with Fiscal Code 12421135 recorded a turnover of 2024 of 1.095.952, with a net profit of -48.245 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydroline S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.029.440 766.237 663.193 658.855 795.068 1.052.904 1.382.992 2.382.278 1.033.651 1.095.952
Total Income - EUR 1.032.501 784.519 671.356 716.345 846.148 1.002.736 1.402.823 2.245.536 1.046.699 1.098.939
Total Expenses - EUR 1.008.971 694.584 644.855 654.094 811.787 928.433 1.388.263 1.883.379 1.007.044 1.147.185
Gross Profit/Loss - EUR 23.530 89.935 26.502 62.251 34.361 74.303 14.560 362.157 39.655 -48.245
Net Profit/Loss - EUR 18.898 74.584 21.908 55.648 26.731 64.221 10.388 278.010 30.576 -48.245
Employees 14 15 14 14 13 14 15 15 15 15
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 6.6%, from 1.033.651 euro in the year 2023, to 1.095.952 euro in 2024. The Net Profit decreased by -30.405 euro, from 30.576 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hydroline S.r.l.

Rating financiar

Financial Rating -
HYDROLINE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hydroline S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hydroline S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hydroline S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Hydroline S.r.l. - CUI 12421135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.190 83.211 72.683 100.108 79.953 51.200 62.937 119.775 109.308 83.905
Current Assets 535.217 456.054 248.774 340.392 454.399 668.033 944.444 757.779 734.297 673.660
Inventories 140.844 144.687 134.600 237.972 351.920 317.231 573.774 277.579 257.126 234.976
Receivables 354.028 282.425 88.602 67.679 77.695 100.475 52.774 218.524 350.183 370.456
Cash 40.346 28.943 25.572 34.741 24.784 250.327 317.897 261.676 126.988 68.228
Shareholders Funds 243.355 184.195 154.594 163.299 186.867 247.546 252.253 287.712 317.416 230.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.799 357.712 167.118 278.406 349.697 473.648 762.129 481.551 529.664 548.490
Income in Advance 0 0 1.186 0 0 0 0 111.528 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 673.660 euro in 2024 which includes Inventories of 234.976 euro, Receivables of 370.456 euro and cash availability of 68.228 euro.
The company's Equity was valued at 230.889 euro, while total Liabilities amounted to 548.490 euro. Equity decreased by -84.753 euro, from 317.416 euro in 2023, to 230.889 in 2024.

Risk Reports Prices

Reviews - Hydroline S.r.l.

Comments - Hydroline S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.