Financial results - FLUID POWER SERVICE SRL

Financial Summary - Fluid Power Service Srl
Unique identification code: 32924832
Registration number: J34/119/2014
Nace: 4719
Sales - Ron
35.012
Net Profit - Ron
15.153
Employees
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Company Fluid Power Service Srl with Fiscal Code 32924832 recorded a turnover of 2024 of 35.012, with a net profit of 15.153 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fluid Power Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.746 4.188 3.293 9.490 16.367 14.864 17.765 36.089 29.228 35.012
Total Income - EUR 4.749 4.188 3.293 9.490 16.367 14.864 17.817 36.117 29.228 35.645
Total Expenses - EUR 3.766 4.112 2.859 7.472 8.462 8.533 11.639 18.910 11.361 17.776
Gross Profit/Loss - EUR 983 75 434 2.018 7.905 6.331 6.178 17.207 17.867 17.869
Net Profit/Loss - EUR 838 -50 335 1.733 7.414 5.905 5.654 16.286 16.003 15.153
Employees 0 0 0 0 0 0 0 0 0 0
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 20.5%, from 29.228 euro in the year 2023, to 35.012 euro in 2024. The Net Profit decreased by -761 euro, from 16.003 euro in 2023, to 15.153 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 - Fluid Power Service Srl - CUI 32924832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 966 431 482 338 1.006 1.204
Current Assets 5.839 5.632 7.123 9.065 15.470 21.781 21.326 37.719 46.645 64.942
Inventories 3.375 4.362 5.429 5.746 7.127 10.499 12.617 12.150 10.562 9.537
Receivables 313 782 749 348 786 3.316 1.825 6.604 5.266 3.863
Cash 2.152 489 945 2.972 7.557 7.966 6.884 18.965 30.817 51.542
Shareholders Funds 389 334 664 2.385 9.753 15.474 20.784 37.135 47.371 62.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.451 5.298 6.459 6.680 6.682 6.738 1.023 923 280 3.886
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.942 euro in 2024 which includes Inventories of 9.537 euro, Receivables of 3.863 euro and cash availability of 51.542 euro.
The company's Equity was valued at 62.259 euro, while total Liabilities amounted to 3.886 euro. Equity increased by 15.153 euro, from 47.371 euro in 2023, to 62.259 in 2024.

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