Financial results - HYDROPOOL LINE SRL

Financial Summary - Hydropool Line Srl
Unique identification code: 35666274
Registration number: J40/2299/2016
Nace: 8129
Sales - Ron
48.255
Net Profit - Ron
12.972
Employees
1
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Company Hydropool Line Srl with Fiscal Code 35666274 recorded a turnover of 2024 of 48.255, with a net profit of 12.972 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydropool Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.916 19.337 36.802 23.670 24.793 37.657 38.885 38.956 48.255
Total Income - EUR - 12.917 19.338 36.826 23.671 24.793 37.837 38.885 38.956 48.290
Total Expenses - EUR - 6.345 11.662 22.453 11.722 11.527 20.968 21.194 29.280 34.835
Gross Profit/Loss - EUR - 6.572 7.676 14.374 11.949 13.266 16.869 17.691 9.676 13.455
Net Profit/Loss - EUR - 6.184 7.483 13.753 11.501 12.577 15.870 16.789 9.287 12.972
Employees - 0 1 1 1 1 1 1 1 1
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 24.6%, from 38.956 euro in the year 2023, to 48.255 euro in 2024. The Net Profit increased by 3.737 euro, from 9.287 euro in 2023, to 12.972 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 - Hydropool Line Srl - CUI 35666274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 9 0 487 96 0 0 0 0
Current Assets - 7.369 14.819 22.472 29.750 32.189 42.625 17.322 27.224 42.217
Inventories - 174 6.401 0 0 0 49 0 0 379
Receivables - 335 -919 2.127 4.701 3.563 3.090 3.745 2.914 2.211
Cash - 6.860 9.337 20.344 25.049 28.626 39.486 13.577 24.310 39.627
Shareholders Funds - 6.229 8.996 22.341 30.260 31.926 42.439 16.837 26.073 13.020
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.269 5.914 233 51 411 256 586 1.151 29.196
Income in Advance - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.217 euro in 2024 which includes Inventories of 379 euro, Receivables of 2.211 euro and cash availability of 39.627 euro.
The company's Equity was valued at 13.020 euro, while total Liabilities amounted to 29.196 euro. Equity decreased by -12.907 euro, from 26.073 euro in 2023, to 13.020 in 2024.

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