Financial results - HIDRAULIC FRIGALECS S.R.L.

Financial Summary - Hidraulic Frigalecs S.r.l.
Unique identification code: 39994819
Registration number: J2018003526359
Nace: 2812
Sales - Ron
48.805
Net Profit - Ron
6.520
Employees
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Company Hidraulic Frigalecs S.r.l. with Fiscal Code 39994819 recorded a turnover of 2024 of 48.805, with a net profit of 6.520 and having an average number of employees of - . The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.211 16.668 34.275 48.805
Total Income - EUR - - - - - - 7.211 16.678 34.275 48.806
Total Expenses - EUR - - - - - - 8.646 19.629 31.959 41.044
Gross Profit/Loss - EUR - - - - - - -1.435 -2.951 2.316 7.761
Net Profit/Loss - EUR - - - - - - -1.647 -3.451 1.946 6.520
Employees - - - - - - 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 43.2%, from 34.275 euro in the year 2023, to 48.805 euro in 2024. The Net Profit increased by 4.585 euro, from 1.946 euro in 2023, to 6.520 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 Frigalecs S.r.l. - CUI 39994819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 -5.707 -11.379 28.288
Current Assets - - - - - - 7.987 13.019 22.330 26.567
Inventories - - - - - - 6.048 6.979 7.777 755
Receivables - - - - - - 1.119 3.184 2.148 1.172
Cash - - - - - - 820 2.856 12.405 24.640
Shareholders Funds - - - - - - -1.607 -5.063 -3.102 42.681
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.594 12.375 14.053 12.368
Income in Advance - - - - - - 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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.567 euro in 2024 which includes Inventories of 755 euro, Receivables of 1.172 euro and cash availability of 24.640 euro.
The company's Equity was valued at 42.681 euro, while total Liabilities amounted to 12.368 euro. Equity increased by 45.766 euro, from -3.102 euro in 2023, to 42.681 in 2024.

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