Financial results - ECHIPAMENTE HIDRAULICE SRL

Financial Summary - Echipamente Hidraulice Srl
Unique identification code: 21987347
Registration number: J2007001209027
Nace: 4618
Sales - Ron
281.279
Net Profit - Ron
29.688
Employees
3
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Company Echipamente Hidraulice Srl with Fiscal Code 21987347 recorded a turnover of 2024 of 281.279, with a net profit of 29.688 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echipamente Hidraulice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.199 116.889 173.518 203.234 163.195 256.393 199.607 213.653 178.879 281.279
Total Income - EUR 152.969 117.445 173.986 207.559 163.540 259.280 199.826 215.469 173.137 281.448
Total Expenses - EUR 125.170 96.055 136.707 164.688 133.480 206.942 161.379 176.517 151.696 245.314
Gross Profit/Loss - EUR 27.799 21.390 37.279 42.871 30.060 52.338 38.447 38.951 21.441 36.135
Net Profit/Loss - EUR 23.337 17.966 35.325 40.837 28.427 49.987 36.750 37.266 19.902 29.688
Employees 1 1 2 2 2 2 2 2 2 3
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 increased by 58.1%, from 178.879 euro in the year 2023, to 281.279 euro in 2024. The Net Profit increased by 9.898 euro, from 19.902 euro in 2023, to 29.688 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 - Echipamente Hidraulice Srl - CUI 21987347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.780 7.901 6.317 5.487 4.840 4.648 56.449 57.336 56.782 137.979
Current Assets 69.403 66.071 98.794 241.116 231.468 247.477 235.580 237.404 149.892 130.510
Inventories 44.522 42.982 64.233 60.453 61.429 74.546 84.232 98.145 84.043 89.316
Receivables 9.127 9.419 11.824 123.007 118.277 126.046 103.240 91.087 15.012 19.122
Cash 15.753 13.670 22.737 57.656 51.762 46.885 48.108 48.171 50.837 22.071
Shareholders Funds 36.863 54.453 53.041 92.905 98.460 137.875 150.288 188.020 207.352 235.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.671 20.768 49.647 47.527 33.588 76.253 55.532 17.008 10.707 48.151
Income in Advance 0 0 3.446 106.907 104.837 100.297 98.072 101.473 202 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.510 euro in 2024 which includes Inventories of 89.316 euro, Receivables of 19.122 euro and cash availability of 22.071 euro.
The company's Equity was valued at 235.881 euro, while total Liabilities amounted to 48.151 euro. Equity increased by 29.688 euro, from 207.352 euro in 2023, to 235.881 in 2024.

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