Financial results - SC HIDROJET GRUP SRL

Financial Summary - Sc Hidrojet Grup Srl
Unique identification code: 30198520
Registration number: J04/474/2012
Nace: 3700
Sales - Ron
488.708
Net Profit - Ron
256.806
Employees
9
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Company Sc Hidrojet Grup Srl with Fiscal Code 30198520 recorded a turnover of 2024 of 488.708, with a net profit of 256.806 and having an average number of employees of 9. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Hidrojet Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.770 212.821 174.384 237.080 283.152 363.066 311.553 282.415 406.244 488.708
Total Income - EUR 175.922 218.392 174.394 237.091 291.458 366.058 311.558 282.775 406.249 489.288
Total Expenses - EUR 145.239 191.449 112.787 133.038 127.661 159.152 176.450 167.971 196.581 219.564
Gross Profit/Loss - EUR 30.683 26.943 61.607 104.053 163.796 206.907 135.108 114.805 209.668 269.723
Net Profit/Loss - EUR 25.774 22.568 59.876 101.682 161.215 203.505 132.054 112.165 205.847 256.806
Employees 5 6 7 9 8 9 10 10 10 9
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 21.0%, from 406.244 euro in the year 2023, to 488.708 euro in 2024. The Net Profit increased by 52.109 euro, from 205.847 euro in 2023, to 256.806 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 - Sc Hidrojet Grup Srl - CUI 30198520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.796 30.287 22.264 28.795 26.601 184.315 170.287 64.711 83.557 111.615
Current Assets 79.917 79.955 131.202 239.708 176.511 241.729 185.787 106.190 153.745 219.617
Inventories 0 0 0 0 0 0 0 0 5.328 11.096
Receivables 23.094 63.619 21.419 115.718 96.892 138.621 59.839 67.141 85.115 110.146
Cash 56.822 16.336 109.782 123.990 79.620 103.108 125.948 39.049 63.302 98.374
Shareholders Funds 64.542 86.451 144.865 243.888 168.188 335.708 318.812 130.840 205.896 272.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.171 23.791 8.601 24.615 34.924 90.336 37.262 40.060 31.406 58.674
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 "3700 - 3700"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.617 euro in 2024 which includes Inventories of 11.096 euro, Receivables of 110.146 euro and cash availability of 98.374 euro.
The company's Equity was valued at 272.558 euro, while total Liabilities amounted to 58.674 euro. Equity increased by 67.813 euro, from 205.896 euro in 2023, to 272.558 in 2024.

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