Financial results - HYDROPROOF SRL

Financial Summary - Hydroproof Srl
Unique identification code: 18017730
Registration number: J2005000705317
Nace: 4391
Sales - Ron
2.982.164
Net Profit - Ron
361.251
Employee
52
The most important financial indicators for the company Hydroproof Srl - Unique Identification Number 18017730: sales in 2023 was 2.982.164 euro, registering a net profit of 361.251 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydroproof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.274.502 1.716.925 1.427.544 2.643.956 2.501.846 3.068.798 1.954.808 3.092.589 4.135.979 2.982.164
Total Income - EUR 1.289.257 1.750.310 1.440.390 2.669.595 2.528.343 3.112.693 1.981.026 3.130.466 4.173.760 3.038.711
Total Expenses - EUR 1.195.515 1.653.558 1.341.911 2.139.464 2.262.540 2.653.693 1.979.082 2.851.896 3.475.700 2.613.021
Gross Profit/Loss - EUR 93.742 96.752 98.479 530.131 265.803 459.000 1.944 278.569 698.060 425.690
Net Profit/Loss - EUR 79.844 83.132 82.970 444.688 223.474 386.356 858 240.931 591.652 361.251
Employees 37 40 42 46 49 54 56 53 50 52
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.7%, from 4.135.979 euro in the year 2022, to 2.982.164 euro in 2023. The Net Profit decreased by -228.607 euro, from 591.652 euro in 2022, to 361.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydroproof Srl - CUI 18017730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.339 106.061 121.500 240.489 307.123 362.695 353.753 306.004 372.921 443.695
Current Assets 593.071 392.524 402.183 617.291 661.921 851.464 486.422 953.252 1.242.307 1.607.681
Inventories 141 419 845 20.232 222 2.173 2.293 1.559 87.103 207.998
Receivables 473.261 328.914 344.461 316.897 403.588 465.984 366.737 438.794 638.022 780.625
Cash 119.670 63.191 56.877 280.162 258.110 383.307 117.391 512.899 517.182 619.058
Shareholders Funds 249.133 275.307 202.272 490.529 524.598 679.224 667.205 670.975 1.264.708 1.318.851
Social Capital 3.124 3.150 200.526 488.812 522.913 2.950 2.894 2.830 2.839 2.830
Debts 417.277 223.278 321.411 367.251 444.446 534.935 172.970 588.281 350.521 732.525
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.607.681 euro in 2023 which includes Inventories of 207.998 euro, Receivables of 780.625 euro and cash availability of 619.058 euro.
The company's Equity was valued at 1.318.851 euro, while total Liabilities amounted to 732.525 euro. Equity increased by 57.978 euro, from 1.264.708 euro in 2022, to 1.318.851 in 2023.

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