Financial results - HIDRAULIC PARTS S.R.L.

Financial Summary - Hidraulic Parts S.r.l.
Unique identification code: 42737416
Registration number: J37/395/2020
Nace: 4520
Sales - Ron
51.234
Net Profit - Ron
3.992
Employees
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Company Hidraulic Parts S.r.l. with Fiscal Code 42737416 recorded a turnover of 2024 of 51.234, with a net profit of 3.992 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.126 18.417 26.842 35.788 51.234
Total Income - EUR - - - - - 4.126 18.467 26.842 35.788 51.326
Total Expenses - EUR - - - - - 5.206 20.263 25.496 31.626 46.574
Gross Profit/Loss - EUR - - - - - -1.080 -1.796 1.346 4.162 4.752
Net Profit/Loss - EUR - - - - - -1.204 -2.350 541 3.496 3.992
Employees - - - - - 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 44.0%, from 35.788 euro in the year 2023, to 51.234 euro in 2024. The Net Profit increased by 515 euro, from 3.496 euro in 2023, to 3.992 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 Parts S.r.l. - CUI 42737416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 606 1.411 1.406 9.131
Current Assets - - - - - 3.590 6.701 9.314 14.720 13.277
Inventories - - - - - 2.536 5.076 6.909 11.599 7.929
Receivables - - - - - 1.017 1.500 1.036 1.227 2.662
Cash - - - - - 37 125 1.368 1.894 2.685
Shareholders Funds - - - - - -1.162 -3.486 -2.957 548 4.537
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.959 10.794 13.681 15.577 17.870
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.277 euro in 2024 which includes Inventories of 7.929 euro, Receivables of 2.662 euro and cash availability of 2.685 euro.
The company's Equity was valued at 4.537 euro, while total Liabilities amounted to 17.870 euro. Equity increased by 3.992 euro, from 548 euro in 2023, to 4.537 in 2024.

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