Company Centrul Hidraulic Srl with Fiscal Code 14892007
recorded a turnover of 2024 of
136.999,
with a net profit of
1.860
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Hidraulic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.856
127.875
147.976
171.740
150.423
143.390
175.002
133.460
163.343
136.999
Total Income - EUR
137.701
128.366
148.080
171.865
150.523
143.736
175.050
133.542
163.374
137.034
Total Expenses - EUR
136.820
140.206
151.893
164.248
147.780
154.761
171.633
147.314
174.835
131.798
Gross Profit/Loss - EUR
881
-11.840
-3.813
7.617
2.743
-11.026
3.417
-13.772
-11.461
5.235
Net Profit/Loss - EUR
703
-11.840
-5.246
5.898
1.238
-12.388
1.666
-15.108
-13.095
1.860
Employees
6
6
6
6
6
6
5
4
4
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 -15.7%, from 163.343 euro in the year 2023, to 136.999 euro in 2024.
The Net Profit increased by 1.860 euro, from 0 euro in 2023, to 1.860 in the last year.
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Financial Reports - Centrul Hidraulic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Hidraulic Srl - CUI 14892007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.999
0
5.059
8.604
6.044
2.588
9.157
5.109
6.362
15.829
Current Assets
125.225
137.172
131.701
140.699
149.666
149.706
142.902
158.439
137.420
143.901
Inventories
57.000
61.590
60.380
59.095
52.802
53.954
52.229
54.881
44.279
33.964
Receivables
64.614
72.258
69.933
80.511
95.204
90.604
86.564
97.200
92.547
108.355
Cash
3.611
3.325
1.389
1.094
1.661
5.147
4.108
6.358
594
1.582
Shareholders Funds
2.906
-8.964
-14.059
-7.902
-6.511
-18.775
-16.693
-31.852
-44.851
-42.740
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
143.426
159.759
160.577
166.683
170.653
178.062
177.692
197.204
201.726
215.792
Income in Advance
0
0
5.101
4.706
5.266
5.569
3.647
11.633
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
"3319 - 3319"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
143.901 euro in 2024 which includes Inventories of
33.964 euro, Receivables of
108.355 euro and cash availability of
1.582 euro.
The company's Equity was valued at
-42.740 euro, while total Liabilities amounted to
215.792 euro.
Equity increased by 1.860 euro, from -44.851 euro in 2023, to -42.740 in 2024.
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