Financial results - HYDROSFER INSTAL SRL

Financial Summary - Hydrosfer Instal Srl
Unique identification code: 16960280
Registration number: J2004000863063
Nace: 4752
Sales - Ron
1.153.033
Net Profit - Ron
48.458
Employees
16
Open Account
Company Hydrosfer Instal Srl with Fiscal Code 16960280 recorded a turnover of 2024 of 1.153.033, with a net profit of 48.458 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydrosfer Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.168 804.872 537.882 574.857 544.926 540.723 580.288 941.020 1.310.037 1.153.033
Total Income - EUR 1.013.261 807.674 571.181 574.859 567.780 601.775 580.290 1.000.666 1.333.903 1.157.739
Total Expenses - EUR 992.728 803.632 555.837 563.562 554.862 588.190 560.537 929.319 1.176.101 1.099.420
Gross Profit/Loss - EUR 20.532 4.042 15.344 11.297 12.918 13.585 19.754 71.347 157.801 58.319
Net Profit/Loss - EUR 16.805 1.178 5.513 5.575 10.851 10.465 15.631 59.463 134.175 48.458
Employees 12 9 9 9 9 10 11 15 18 16
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 -11.5%, from 1.310.037 euro in the year 2023, to 1.153.033 euro in 2024. The Net Profit decreased by -84.968 euro, from 134.175 euro in 2023, to 48.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hydrosfer Instal Srl

Rating financiar

Financial Rating -
HYDROSFER INSTAL SRL

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 -
Hydrosfer Instal Srl

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 -
Hydrosfer Instal Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hydrosfer Instal Srl

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 - Hydrosfer Instal Srl - CUI 16960280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.203 51.365 38.400 38.107 29.768 26.765 45.362 53.738 79.900 157.795
Current Assets 873.161 688.956 713.764 561.967 491.813 542.964 646.595 717.927 879.867 988.478
Inventories 345.613 288.255 387.693 328.706 281.028 176.717 292.274 187.616 135.346 296.444
Receivables 502.690 405.897 335.237 191.021 232.565 366.578 263.916 452.223 685.628 654.662
Cash 24.858 -5.197 -9.167 42.241 -21.780 -331 33.534 78.087 58.893 37.371
Shareholders Funds 126.321 126.211 129.589 132.786 141.065 148.856 161.186 221.149 354.653 401.070
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 798.043 614.110 622.575 467.289 380.515 420.873 530.771 528.952 605.114 745.202
Income in Advance 0 0 0 0 0 0 0 21.564 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 "4752 - 4752"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.478 euro in 2024 which includes Inventories of 296.444 euro, Receivables of 654.662 euro and cash availability of 37.371 euro.
The company's Equity was valued at 401.070 euro, while total Liabilities amounted to 745.202 euro. Equity increased by 48.399 euro, from 354.653 euro in 2023, to 401.070 in 2024.

Risk Reports Prices

Reviews - Hydrosfer Instal Srl

Comments - Hydrosfer Instal Srl

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.