Company Fluid Group Hagen Srl with Fiscal Code 13430603
recorded a turnover of 2024 of
15.521.976,
with a net profit of
3.182.803
and having an average number of employees of
99.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fluid Group Hagen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.067.859
12.742.476
12.936.730
13.661.891
15.209.719
9.329.237
12.220.919
11.741.542
25.398.873
15.521.976
Total Income - EUR
27.433.376
15.153.496
13.723.782
14.828.026
16.335.173
10.610.258
14.234.850
13.493.336
26.543.142
15.479.179
Total Expenses - EUR
20.654.161
12.708.790
10.309.203
10.793.958
13.062.891
8.289.113
9.986.645
10.472.614
17.120.515
11.778.890
Gross Profit/Loss - EUR
6.779.215
2.444.706
3.414.579
4.034.067
3.272.281
2.321.145
4.248.205
3.020.721
9.422.627
3.700.289
Net Profit/Loss - EUR
5.466.517
2.059.027
2.992.634
3.439.569
2.841.668
2.033.495
3.659.578
2.520.759
7.961.676
3.182.803
Employees
198
182
169
139
131
106
0
108
108
99
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 -38.5%, from 25.398.873 euro in the year 2023, to 15.521.976 euro in 2024.
The Net Profit decreased by -4.734.378 euro, from 7.961.676 euro in 2023, to 3.182.803 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fluid Group Hagen Srl - CUI 13430603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.484.201
2.393.555
2.339.134
2.242.411
2.059.308
1.180.980
1.083.040
1.049.992
1.253.274
1.296.207
Current Assets
14.368.371
4.838.226
6.408.569
5.675.567
4.973.041
4.272.795
5.131.402
7.808.656
12.953.958
9.121.480
Inventories
2.297.156
3.080.860
3.358.559
1.810.537
2.083.458
2.815.155
3.134.422
4.491.366
3.123.763
2.899.212
Receivables
2.424.650
1.583.881
2.301.231
1.569.423
1.397.227
963.320
1.171.785
3.133.299
6.872.412
4.471.270
Cash
9.646.565
173.485
748.779
2.295.607
1.492.356
494.321
825.195
183.992
2.957.783
1.750.999
Shareholders Funds
9.164.545
3.825.304
4.726.341
5.192.427
4.488.721
2.958.474
4.564.044
3.369.891
8.860.232
4.136.323
Social Capital
135.307
133.927
131.661
129.245
126.742
124.339
121.582
121.959
121.589
120.909
Debts
5.810.200
1.526.588
2.686.995
1.427.061
1.534.958
1.722.538
1.048.996
4.513.050
4.284.317
4.892.155
Income in Advance
143.710
112.010
75.380
52.008
43.323
41.632
17.895
5.323
57.416
48.340
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
"4664 - 4664"
CAEN Financial Year
2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.121.480 euro in 2024 which includes Inventories of
2.899.212 euro, Receivables of
4.471.270 euro and cash availability of
1.750.999 euro.
The company's Equity was valued at
4.136.323 euro, while total Liabilities amounted to
4.892.155 euro.
Equity decreased by -4.674.392 euro, from 8.860.232 euro in 2023, to 4.136.323 in 2024.
The Debt Ratio was 53.9% in the year 2024.
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