The most important financial indicators for the company Centrul Hidraulic Srl - Unique Identification Number 14892007:
sales in 2023 was
163.343
euro, registering a net profit of
-13.095
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.
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 22.8%, from 133.460 euro in the year 2022, to 163.343 euro in 2023.
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 -
Centrul Hidraulic Srl - CUI 14892007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.852
10.999
0
5.059
8.604
6.044
2.588
9.157
5.109
6.362
Current Assets
118.736
125.225
137.172
131.701
140.699
149.666
149.706
142.902
158.439
137.420
Inventories
61.285
57.000
61.590
60.380
59.095
52.802
53.954
52.229
54.881
44.279
Receivables
51.244
64.614
72.258
69.933
80.511
95.204
90.604
86.564
97.200
92.547
Cash
6.207
3.611
3.325
1.389
1.094
1.661
5.147
4.108
6.358
594
Shareholders Funds
10.073
2.906
-8.964
-14.059
-7.902
-6.511
-18.775
-16.693
-31.852
-44.851
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.426
143.426
159.759
160.577
166.683
170.653
178.062
177.692
197.204
201.726
Income in Advance
0
0
0
5.101
4.706
5.266
5.569
3.647
11.633
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
"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
137.420 euro in 2023 which includes Inventories of
44.279 euro, Receivables of
92.547 euro and cash availability of
594 euro.
The company's Equity was valued at
-44.851 euro, while total Liabilities amounted to
201.726 euro.
Equity decreased by -13.095 euro, from -31.852 euro in 2022, to -44.851 in 2023.
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