Financial results - HIDRAULIC EXPRES S.R.L.

Financial Summary - Hidraulic Expres S.r.l.
Unique identification code: 3642536
Registration number: J31/114/1993
Nace: 2822
Sales - Ron
40.367
Net Profit - Ron
18.759
Employees
1
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Company Hidraulic Expres S.r.l. with Fiscal Code 3642536 recorded a turnover of 2024 of 40.367, with a net profit of 18.759 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidraulic Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.877 30.509 31.267 33.860 33.733 35.253 43.016 30.820 19.946 40.367
Total Income - EUR 26.896 30.614 31.268 33.906 36.719 35.295 43.064 30.820 20.087 40.367
Total Expenses - EUR 22.182 29.053 27.696 28.376 29.571 26.261 25.788 26.396 26.979 21.216
Gross Profit/Loss - EUR 4.713 1.561 3.572 5.530 7.148 9.034 17.276 4.424 -6.892 19.151
Net Profit/Loss - EUR 3.906 1.255 3.260 5.191 6.781 8.699 16.897 4.162 -7.093 18.759
Employees 4 6 5 5 5 2 2 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 increased by 103.5%, from 19.946 euro in the year 2023, to 40.367 euro in 2024. The Net Profit increased by 18.759 euro, from 0 euro in 2023, to 18.759 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 - Hidraulic Expres S.r.l. - CUI 3642536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.666 5.446 5.337 7.451 6.912 6.393 5.872 5.775 4.904 4.877
Current Assets 8.424 6.087 6.335 4.074 5.275 12.179 27.751 2.461 3.897 15.690
Inventories 230 0 0 255 0 149 100 0 0 71
Receivables 5.453 1.791 1.865 3.060 582 1.530 2.795 1.096 957 2.302
Cash 2.741 4.296 4.470 759 4.693 10.500 24.856 1.364 2.940 13.318
Shareholders Funds 9.667 6.957 6.816 5.515 7.099 15.664 17.203 4.439 -2.667 16.106
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.423 4.576 4.856 6.010 5.088 2.908 16.420 3.796 11.469 4.461
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 "2822 - 2822"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.690 euro in 2024 which includes Inventories of 71 euro, Receivables of 2.302 euro and cash availability of 13.318 euro.
The company's Equity was valued at 16.106 euro, while total Liabilities amounted to 4.461 euro. Equity increased by 18.759 euro, from -2.667 euro in 2023, to 16.106 in 2024.

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