The most important financial indicators for the company Auto Hydros Srl - Unique Identification Number 28969097:
sales in 2023 was
33.429
euro, registering a net profit of
4.038
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 1.2%, from 33.117 euro in the year 2022, to 33.429 euro in 2023.
The Net Profit decreased by -5.354 euro, from 9.421 euro in 2022, to 4.038 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 -
Auto Hydros Srl - CUI 28969097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
545
0
2.449
1.252
95
492
8.886
6.129
3.769
1.385
Current Assets
3.657
10.143
21.215
33.829
39.448
55.227
60.454
72.232
32.047
28.356
Inventories
0
0
0
79
77
76
74
0
0
0
Receivables
3.481
661
0
417
0
250
33
0
0
20.216
Cash
177
9.481
21.215
33.333
39.371
54.901
60.346
72.232
32.047
8.140
Shareholders Funds
-13.972
6.580
20.457
31.145
35.339
52.475
68.777
77.654
34.593
27.539
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.174
3.562
3.207
3.936
4.203
3.244
562
707
1.223
2.203
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.356 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.216 euro and cash availability of
8.140 euro.
The company's Equity was valued at
27.539 euro, while total Liabilities amounted to
2.203 euro.
Equity decreased by -6.949 euro, from 34.593 euro in 2022, to 27.539 in 2023.
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