Company România Hidro Service Srl with Fiscal Code 11302691
recorded a turnover of 2024 of
3.666.252,
with a net profit of
507.439
and having an average number of employees of
50.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
România Hidro Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.281.529
3.222.408
3.202.648
3.222.944
2.758.469
2.625.080
2.958.344
3.348.724
3.291.557
3.666.252
Total Income - EUR
3.380.994
3.352.207
3.326.455
3.675.123
2.898.762
3.230.113
3.370.147
3.465.122
3.521.930
3.782.353
Total Expenses - EUR
2.918.556
2.845.067
2.657.867
3.033.358
2.500.058
2.807.946
2.820.548
3.139.577
3.176.463
3.194.895
Gross Profit/Loss - EUR
462.438
507.140
668.588
641.765
398.704
422.168
549.599
325.546
345.467
587.458
Net Profit/Loss - EUR
456.754
431.121
492.531
544.101
359.964
374.384
494.379
323.115
313.826
507.439
Employees
63
74
69
63
47
45
48
47
47
50
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 12.0%, from 3.291.557 euro in the year 2023, to 3.666.252 euro in 2024.
The Net Profit increased by 195.367 euro, from 313.826 euro in 2023, to 507.439 in the last year.
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Financial Reports - România Hidro Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
România Hidro Service Srl - CUI 11302691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.831.149
3.073.256
3.034.032
2.550.199
2.409.781
1.806.846
1.730.373
1.857.180
1.770.323
1.747.936
Current Assets
1.941.642
1.981.154
1.894.388
1.908.762
1.855.433
1.662.434
2.419.363
2.250.062
2.182.648
2.298.685
Inventories
1.174.512
1.370.587
1.412.943
1.431.319
1.379.490
1.212.571
1.351.969
1.602.959
1.590.461
1.467.237
Receivables
688.278
588.457
466.833
436.716
444.368
388.868
444.645
414.805
347.032
367.408
Cash
78.851
14.916
13.398
40.726
31.576
60.996
622.750
232.298
245.155
464.040
Shareholders Funds
1.679.062
1.914.917
2.251.251
2.686.176
2.886.440
3.040.716
3.301.262
3.491.821
3.596.234
3.646.546
Social Capital
112.531
111.383
109.498
107.489
105.407
103.409
101.116
101.430
101.122
100.557
Debts
2.994.010
3.139.493
2.611.440
1.726.384
1.354.680
422.667
848.473
615.421
356.737
400.075
Income in Advance
114.329
98.324
65.730
45.246
24.094
5.897
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.298.685 euro in 2024 which includes Inventories of
1.467.237 euro, Receivables of
367.408 euro and cash availability of
464.040 euro.
The company's Equity was valued at
3.646.546 euro, while total Liabilities amounted to
400.075 euro.
Equity increased by 70.410 euro, from 3.596.234 euro in 2023, to 3.646.546 in 2024.
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