Financial results - HYDROSCAND SRL

Financial Summary - Hydroscand Srl
Unique identification code: 232221
Registration number: J12/2540/1991
Nace: 2553
Sales - Ron
750.607
Net Profit - Ron
-92.331
Employees
9
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Company Hydroscand Srl with Fiscal Code 232221 recorded a turnover of 2024 of 750.607, with a net profit of -92.331 and having an average number of employees of 9. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.661 588.991 515.350 555.899 503.071 483.926 693.353 581.022 708.996 750.607
Total Income - EUR 439.019 613.499 529.891 588.028 515.392 493.225 698.472 624.829 725.959 758.993
Total Expenses - EUR 466.212 585.399 544.446 768.153 677.047 717.952 872.787 879.819 815.143 851.324
Gross Profit/Loss - EUR -27.193 28.101 -14.555 -180.126 -161.654 -224.727 -174.315 -254.989 -89.184 -92.331
Net Profit/Loss - EUR -27.193 26.957 -24.084 -185.852 -166.689 -229.313 -181.261 -262.189 -95.744 -92.331
Employees 8 9 10 12 14 12 13 11 8 9
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 6.5%, from 708.996 euro in the year 2023, to 750.607 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HYDROSCAND SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydroscand Srl - CUI 232221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.135 46.657 57.705 47.399 81.877 109.682 100.198 97.205 82.118 88.724
Current Assets 643.897 900.232 1.033.613 1.026.084 970.320 878.298 797.774 809.635 863.808 832.328
Inventories 512.835 553.869 829.870 730.574 744.732 714.627 635.204 676.597 666.356 591.172
Receivables 110.231 211.849 167.444 198.603 144.793 97.953 111.712 68.926 121.994 185.073
Cash 20.831 134.513 36.299 96.908 80.795 65.717 50.857 64.112 75.459 56.083
Shareholders Funds 258.964 283.280 254.402 63.882 -104.045 -331.385 -505.297 42.058 -53.813 -145.844
Social Capital 90 89 88 86 84 83 81 811.193 808.733 804.214
Debts 432.670 665.248 841.946 1.011.423 1.158.534 1.325.968 1.408.481 870.480 1.006.437 1.071.461
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832.328 euro in 2024 which includes Inventories of 591.172 euro, Receivables of 185.073 euro and cash availability of 56.083 euro.
The company's Equity was valued at -145.844 euro, while total Liabilities amounted to 1.071.461 euro. Equity decreased by -92.331 euro, from -53.813 euro in 2023, to -145.844 in 2024.

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