Financial results - HYDROUTIL AGRO S.R.L.

Financial Summary - Hydroutil Agro S.r.l.
Unique identification code: 40083714
Registration number: J15/1296/2018
Nace: 2812
Sales - Ron
18.106
Net Profit - Ron
-3.530
Employees
1
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Company Hydroutil Agro S.r.l. with Fiscal Code 40083714 recorded a turnover of 2024 of 18.106, with a net profit of -3.530 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydroutil Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 5 9.595 12.748 23.680 33.796 18.106
Total Income - EUR - - - 0 5 9.595 12.748 23.680 33.796 18.106
Total Expenses - EUR - - - 648 6.497 7.681 13.555 19.905 33.351 21.455
Gross Profit/Loss - EUR - - - -648 -6.492 1.914 -808 3.774 445 -3.349
Net Profit/Loss - EUR - - - -648 -6.492 1.647 -1.190 3.216 107 -3.530
Employees - - - 1 1 0 0 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 -46.1%, from 33.796 euro in the year 2023, to 18.106 euro in 2024. The Net Profit decreased by -106 euro, from 107 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hydroutil Agro S.r.l. - CUI 40083714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.067 9.447 7.036 5.105 3.226 1.355
Current Assets - - - 24 14.668 26.742 37.199 45.250 47.961 44.461
Inventories - - - 0 11.937 21.986 28.683 36.389 40.013 39.504
Receivables - - - 0 2.377 3.991 6.813 7.975 6.800 4.156
Cash - - - 24 354 765 1.703 887 1.148 801
Shareholders Funds - - - -605 -7.085 -5.304 -6.376 -3.181 -3.064 -6.577
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 629 33.821 41.493 50.612 53.536 54.251 52.392
Income in Advance - - - 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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.461 euro in 2024 which includes Inventories of 39.504 euro, Receivables of 4.156 euro and cash availability of 801 euro.
The company's Equity was valued at -6.577 euro, while total Liabilities amounted to 52.392 euro. Equity decreased by -3.530 euro, from -3.064 euro in 2023, to -6.577 in 2024.

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