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
19.946
Net Profit - Ron
-7.093
Employee
1
The most important financial indicators for the company Hidraulic Expres S.r.l. - Unique Identification Number 3642536: sales in 2023 was 19.946 euro, registering a net profit of -7.093 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ridicat si manipulat having the NACE code 2822.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidraulic Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.979 26.877 30.509 31.267 33.860 33.733 35.253 43.016 30.820 19.946
Total Income - EUR 24.336 26.896 30.614 31.268 33.906 36.719 35.295 43.064 30.820 20.087
Total Expenses - EUR 26.309 22.182 29.053 27.696 28.376 29.571 26.261 25.788 26.396 26.979
Gross Profit/Loss - EUR -1.973 4.713 1.561 3.572 5.530 7.148 9.034 17.276 4.424 -6.892
Net Profit/Loss - EUR -2.703 3.906 1.255 3.260 5.191 6.781 8.699 16.897 4.162 -7.093
Employees 5 4 6 5 5 5 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.1%, from 30.820 euro in the year 2022, to 19.946 euro in 2023. The Net Profit decreased by -4.149 euro, from 4.162 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidraulic Expres S.r.l. - CUI 3642536

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.717 5.666 5.446 5.337 7.451 6.912 6.393 5.872 5.775 4.904
Current Assets 6.034 8.424 6.087 6.335 4.074 5.275 12.179 27.751 2.461 3.897
Inventories 0 230 0 0 255 0 149 100 0 0
Receivables 4.149 5.453 1.791 1.865 3.060 582 1.530 2.795 1.096 957
Cash 1.885 2.741 4.296 4.470 759 4.693 10.500 24.856 1.364 2.940
Shareholders Funds 5.713 9.667 6.957 6.816 5.515 7.099 15.664 17.203 4.439 -2.667
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 6.038 4.423 4.576 4.856 6.010 5.088 2.908 16.420 3.796 11.469
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.897 euro in 2023 which includes Inventories of 0 euro, Receivables of 957 euro and cash availability of 2.940 euro.
The company's Equity was valued at -2.667 euro, while total Liabilities amounted to 11.469 euro. Equity decreased by -7.093 euro, from 4.439 euro in 2022, to -2.667 in 2023.

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