Financial results - GARNITURI HIDRAULICE SRL

Financial Summary - Garnituri Hidraulice Srl
Unique identification code: 31331217
Registration number: J32/204/2013
Nace: 4690
Sales - Ron
870.352
Net Profit - Ron
139.744
Employees
12
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Company Garnituri Hidraulice Srl with Fiscal Code 31331217 recorded a turnover of 2024 of 870.352, with a net profit of 139.744 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.187 123.947 238.964 355.772 399.513 419.261 495.283 495.857 560.927 870.352
Total Income - EUR 104.119 129.660 242.284 361.868 400.980 421.599 519.804 554.675 623.400 911.657
Total Expenses - EUR 96.406 125.906 194.569 290.751 264.739 331.448 431.535 475.403 492.777 742.042
Gross Profit/Loss - EUR 7.712 3.754 47.715 71.117 136.241 90.151 88.269 79.271 130.623 169.615
Net Profit/Loss - EUR 6.345 3.148 42.006 67.559 132.931 86.804 84.529 75.196 124.013 139.744
Employees 1 3 4 5 5 7 9 10 11 12
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 56.0%, from 560.927 euro in the year 2023, to 870.352 euro in 2024. The Net Profit increased by 16.424 euro, from 124.013 euro in 2023, to 139.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garnituri Hidraulice Srl - CUI 31331217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.121 95.749 79.014 87.157 86.358 194.464 211.829 188.950 191.366 368.390
Current Assets 48.371 47.215 97.228 162.024 236.276 270.800 317.073 338.894 449.662 547.420
Inventories 1.717 19.618 46.567 82.022 112.014 133.595 154.533 235.238 293.507 388.663
Receivables 31.723 15.363 25.892 43.661 42.204 147.967 60.041 49.102 71.864 69.572
Cash 14.931 12.234 24.769 36.340 82.059 -52.109 82.128 54.554 84.291 28.875
Shareholders Funds 26.182 19.684 52.382 109.954 236.158 269.901 337.805 372.345 473.255 348.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.310 123.280 124.059 139.558 87.303 89.487 97.465 72.605 95.627 507.366
Income in Advance 0 0 0 0 0 107.714 94.957 84.852 74.225 63.500
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.420 euro in 2024 which includes Inventories of 388.663 euro, Receivables of 69.572 euro and cash availability of 28.875 euro.
The company's Equity was valued at 348.025 euro, while total Liabilities amounted to 507.366 euro. Equity decreased by -122.585 euro, from 473.255 euro in 2023, to 348.025 in 2024. The Debt Ratio was 55.2% in the year 2024.

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