Financial results - HYDROTHERM SRL

Financial Summary - Hydrotherm Srl
Unique identification code: 5796922
Registration number: J1994000530263
Nace: 6820
Sales - Ron
7.578
Net Profit - Ron
-75
Employees
1
Open Account
Company Hydrotherm Srl with Fiscal Code 5796922 recorded a turnover of 2024 of 7.578, with a net profit of -75 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.619 22.446 17.290 11.667 11.415 11.763 10.916 7.543 7.520 7.578
Total Income - EUR 40.316 22.446 18.658 13.600 11.409 11.763 111.992 9.284 7.520 7.578
Total Expenses - EUR 38.915 17.863 17.789 12.111 10.418 10.827 10.475 7.201 8.708 7.648
Gross Profit/Loss - EUR 1.401 4.583 870 1.490 991 936 101.516 2.083 -1.188 -70
Net Profit/Loss - EUR 193 4.359 696 1.354 877 827 101.407 1.838 -1.263 -75
Employees 5 4 2 2 2 2 2 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 increased by 1.3%, from 7.520 euro in the year 2023, to 7.578 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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HYDROTHERM SRL

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Hydrotherm Srl

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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 - Hydrotherm Srl - CUI 5796922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.857 73.145 71.026 69.566 67.297 65.117 62.993 61.871 61.045 60.068
Current Assets 186.779 181.356 179.494 178.510 177.192 176.107 178.944 182.103 185.675 186.107
Inventories 57.244 56.695 55.787 54.763 53.703 52.685 51.516 51.644 51.488 46.363
Receivables 128.160 120.807 120.632 121.166 121.290 122.498 121.311 124.633 130.044 136.915
Cash 1.229 3.709 2.932 2.441 2.063 791 5.985 5.826 4.143 2.830
Shareholders Funds 190.806 193.219 190.645 188.500 185.726 183.032 216.501 219.010 217.083 215.795
Social Capital 45.444 44.981 44.220 43.408 42.568 41.761 40.834 40.961 40.837 40.609
Debts 70.830 61.283 59.874 59.577 58.763 58.192 25.437 24.964 29.637 30.381
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.107 euro in 2024 which includes Inventories of 46.363 euro, Receivables of 136.915 euro and cash availability of 2.830 euro.
The company's Equity was valued at 215.795 euro, while total Liabilities amounted to 30.381 euro. Equity decreased by -75 euro, from 217.083 euro in 2023, to 215.795 in 2024.

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