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Financial results - CILINDRIC HIDRAULIC SYSTEM SRL

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Financial Summary - Cilindric Hidraulic System Srl
Unique identification code: 36771650
Registration number: J32/1446/2016
Nace: 3312
Sales - Ron
52.253
Net Profit - Ron
23.430
Employees
1
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Company Cilindric Hidraulic System Srl with Fiscal Code 36771650 recorded a turnover of 2024 of 52.253, with a net profit of 23.430 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cilindric Hidraulic System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.421 - 39.556 36.753 21.207 58.949 52.253
Total Income - EUR - - - 31.497 - 39.556 36.753 21.207 58.949 52.253
Total Expenses - EUR - - - 8.954 - 11.321 16.080 13.388 20.706 28.301
Gross Profit/Loss - EUR - - - 22.542 - 28.235 20.673 7.819 38.243 23.952
Net Profit/Loss - EUR - - - 22.381 - 27.296 20.133 7.607 37.295 23.430
Employees - - - 1 - 1 1 1 1 1
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 -10.9%, from 58.949 euro in the year 2023, to 52.253 euro in 2024. The Net Profit decreased by -13.657 euro, from 37.295 euro in 2023, to 23.430 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cilindric Hidraulic System Srl - CUI 36771650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 156 - 150 146 147 1.045 1.089
Current Assets - - - 34.080 - 80.879 101.549 114.709 119.745 112.931
Inventories - - - 0 - 0 0 0 0 0
Receivables - - - 2.924 - 77.320 98.511 111.080 103.094 106.266
Cash - - - 31.156 - 3.560 3.038 3.629 16.652 6.666
Shareholders Funds - - - 28.813 - 76.064 94.510 102.410 105.770 103.510
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 5.423 - 4.965 7.185 12.446 15.020 10.510
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.266 euro and cash availability of 6.666 euro.
The company's Equity was valued at 103.510 euro, while total Liabilities amounted to 10.510 euro. Equity decreased by -1.669 euro, from 105.770 euro in 2023, to 103.510 in 2024.
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