Company Hydrotec Romania S.r.l. with Fiscal Code 16358022
recorded a turnover of 2024 of
234.108,
with a net profit of
26.008
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hydrotec Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.246
228.121
228.708
150.147
164.075
141.540
155.243
152.243
273.092
234.108
Total Income - EUR
257.844
228.647
228.862
150.360
166.167
143.161
157.160
152.688
273.092
234.132
Total Expenses - EUR
232.183
226.954
212.160
156.075
166.212
142.378
152.954
147.233
258.516
203.334
Gross Profit/Loss - EUR
25.661
1.694
16.702
-5.715
-45
782
4.206
5.455
14.576
30.799
Net Profit/Loss - EUR
21.834
1.391
14.326
-7.356
-1.851
-677
2.512
3.813
11.722
26.008
Employees
1
1
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 decreased by -13.8%, from 273.092 euro in the year 2023, to 234.108 euro in 2024.
The Net Profit increased by 14.351 euro, from 11.722 euro in 2023, to 26.008 in the last year.
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Financial Rating - HYDROTEC ROMANIA S.R.L.
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Financial Reports - Hydrotec Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hydrotec Romania S.r.l. - CUI 16358022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.831
3.494
2.186
920
4.390
2.909
10.668
7.969
9.971
24.094
Current Assets
89.773
83.146
50.979
66.976
79.800
48.335
24.140
24.619
104.133
106.451
Inventories
33.901
55.139
20.530
14.317
21.586
14.364
8.953
9.406
8.887
34.325
Receivables
19.560
26.762
20.051
46.933
46.463
19.210
12.380
15.011
53.834
43.332
Cash
36.311
1.245
10.398
5.727
11.751
14.760
2.808
202
41.411
28.795
Shareholders Funds
-21.258
-19.651
-4.992
-12.256
-13.512
-14.284
-11.456
-7.679
4.742
30.723
Social Capital
2.025
2.004
1.970
1.934
1.897
1.861
1.819
1.825
1.819
1.809
Debts
89.602
106.291
58.157
80.152
97.702
65.528
45.708
39.709
109.362
99.822
Income in Advance
26.260
22.207
0
0
0
0
556
558
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.451 euro in 2024 which includes Inventories of
34.325 euro, Receivables of
43.332 euro and cash availability of
28.795 euro.
The company's Equity was valued at
30.723 euro, while total Liabilities amounted to
99.822 euro.
Equity increased by 26.008 euro, from 4.742 euro in 2023, to 30.723 in 2024.
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