The most important financial indicators for the company Hydrotech Electric Srl - Unique Identification Number 28019755:
sales in 2023 was
326.410
euro, registering a net profit of
382.314
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 increased by 30.8%, from 250.299 euro in the year 2022, to 326.410 euro in 2023.
The Net Profit increased by 72.456 euro, from 310.801 euro in 2022, to 382.314 in the last year.
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 -
Hydrotech Electric Srl - CUI 28019755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.965.344
2.983.554
2.956.136
2.544.651
2.412.553
2.190.286
2.068.794
1.986.496
1.901.916
1.834.108
Current Assets
97.160
52.248
98.645
137.763
158.896
60.112
165.116
218.698
421.509
234.048
Inventories
0
0
0
11.324
11.136
10.901
10.694
10.457
10.490
1.415
Receivables
25.974
26.689
22.870
37.946
40.507
9.799
16.328
76.352
272.486
133.831
Cash
58.240
8.778
75.776
88.492
107.252
39.411
138.093
131.517
138.533
98.802
Shareholders Funds
231.038
267.683
342.760
391.572
511.848
524.359
642.071
869.456
588.810
810.884
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
2.749.175
2.595.301
2.713.881
2.292.597
2.064.973
1.733.431
1.596.705
1.332.467
1.728.899
1.251.495
Income in Advance
87.575
175.977
275.310
0
0
0
969
10.842
8.339
8.420
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.048 euro in 2023 which includes Inventories of
1.415 euro, Receivables of
133.831 euro and cash availability of
98.802 euro.
The company's Equity was valued at
810.884 euro, while total Liabilities amounted to
1.251.495 euro.
Equity increased by 223.860 euro, from 588.810 euro in 2022, to 810.884 in 2023.
The Debt Ratio was 60.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Hydrotech Electric Srl