Financial results - AUTO HYDROS SRL

Financial Summary - Auto Hydros Srl
Unique identification code: 28969097
Registration number: J22/1475/2011
Nace: 4932
Sales - Ron
28.841
Net Profit - Ron
832
Employees
2
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Company Auto Hydros Srl with Fiscal Code 28969097 recorded a turnover of 2024 of 28.841, with a net profit of 832 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Hydros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.796 47.771 43.605 33.212 41.479 34.731 30.147 33.117 33.429 28.841
Total Income - EUR 41.215 48.409 43.649 33.212 41.521 35.144 30.147 33.117 33.429 28.841
Total Expenses - EUR 19.310 33.987 32.178 28.114 23.310 17.501 19.745 23.589 29.063 27.749
Gross Profit/Loss - EUR 21.905 14.422 11.470 5.098 18.212 17.643 10.402 9.528 4.366 1.092
Net Profit/Loss - EUR 20.668 13.944 11.034 4.766 17.797 17.297 10.402 9.421 4.038 832
Employees 2 4 4 3 2 1 1 2 2 2
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 -13.2%, from 33.429 euro in the year 2023, to 28.841 euro in 2024. The Net Profit decreased by -3.183 euro, from 4.038 euro in 2023, to 832 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 - Auto Hydros Srl - CUI 28969097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.449 1.252 95 492 8.886 6.129 3.769 1.385 0
Current Assets 10.143 21.215 33.829 39.448 55.227 60.454 72.232 32.047 28.356 8.828
Inventories 0 0 79 77 76 74 0 0 0 0
Receivables 661 0 417 0 250 33 0 0 20.216 0
Cash 9.481 21.215 33.333 39.371 54.901 60.346 72.232 32.047 8.140 8.828
Shareholders Funds 6.580 20.457 31.145 35.339 52.475 68.777 77.654 34.593 27.539 4.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.562 3.207 3.936 4.203 3.244 562 707 1.223 2.203 4.647
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 "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 8.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.828 euro.
The company's Equity was valued at 4.181 euro, while total Liabilities amounted to 4.647 euro. Equity decreased by -23.204 euro, from 27.539 euro in 2023, to 4.181 in 2024.

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