Financial results - HYDROSYSTEMS SRL

Financial Summary - Hydrosystems Srl
Unique identification code: 16096380
Registration number: J2004000138204
Nace: 4684
Sales - Ron
6.725.653
Net Profit - Ron
233.594
Employees
39
Open Account
Company Hydrosystems Srl with Fiscal Code 16096380 recorded a turnover of 2024 of 6.725.653, with a net profit of 233.594 and having an average number of employees of 39. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.454.922 3.667.833 4.184.207 5.056.817 5.151.639 7.326.191 6.440.232 6.776.789 5.735.419 6.725.653
Total Income - EUR 3.567.308 3.790.812 4.409.635 5.250.733 5.471.529 7.841.579 6.778.123 7.765.765 5.890.761 6.855.830
Total Expenses - EUR 3.558.150 3.752.800 4.317.590 5.172.576 6.066.690 7.702.641 7.424.204 7.689.722 5.801.072 6.608.482
Gross Profit/Loss - EUR 9.159 38.012 92.045 78.157 -595.161 138.939 -646.081 76.043 89.689 247.348
Net Profit/Loss - EUR 9.159 38.012 66.017 78.157 -595.161 138.939 -646.081 76.043 89.689 233.594
Employees 31 33 40 49 56 53 58 46 39 39
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 17.9%, from 5.735.419 euro in the year 2023, to 6.725.653 euro in 2024. The Net Profit increased by 144.406 euro, from 89.689 euro in 2023, to 233.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydrosystems Srl - CUI 16096380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.363 173.210 133.175 97.006 263.475 275.630 230.784 809.261 1.392.426 1.305.975
Current Assets 2.078.305 2.043.887 2.538.440 2.397.480 2.404.251 2.518.274 2.456.600 2.045.589 1.946.247 2.450.591
Inventories 1.172.639 1.313.459 2.031.698 1.973.078 2.040.401 1.840.269 2.094.569 1.507.188 1.484.112 1.914.866
Receivables 306.060 362.945 476.362 351.928 354.483 644.152 357.308 533.839 456.597 510.025
Cash 599.607 367.483 30.380 72.474 9.367 33.853 4.723 4.562 5.538 25.701
Shareholders Funds 1.519.173 1.541.691 1.289.769 1.306.003 595.676 663.041 2.256 581.282 1.259.282 1.261.544
Social Capital 118 117 99 97 95 93 91 253 253 251
Debts 771.386 675.405 1.381.846 1.353.524 2.040.219 2.228.941 2.930.900 2.507.142 2.263.827 2.680.361
Income in Advance 0 0 0 0 41.811 27.576 13.820 678 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.450.591 euro in 2024 which includes Inventories of 1.914.866 euro, Receivables of 510.025 euro and cash availability of 25.701 euro.
The company's Equity was valued at 1.261.544 euro, while total Liabilities amounted to 2.680.361 euro. Equity increased by 9.300 euro, from 1.259.282 euro in 2023, to 1.261.544 in 2024.

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