Financial results - HIDRAULIC RCV S.R.L.

Financial Summary - Hidraulic Rcv S.r.l.
Unique identification code: 39595435
Registration number: J08/1577/2018
Nace: 2812
Sales - Ron
-
Net Profit - Ron
-4.390
Employees
Open Account
Company Hidraulic Rcv S.r.l. with Fiscal Code 39595435 recorded a turnover of 2024 of - , with a net profit of -4.390 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 Rcv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 5.333 3.864 3.945 2.922 0
Total Income - EUR - - - 0 0 5.333 25.409 3.945 2.922 0
Total Expenses - EUR - - - 11 453 12.879 29.435 20.503 8.506 4.390
Gross Profit/Loss - EUR - - - -11 -453 -7.545 -4.026 -16.558 -5.584 -4.390
Net Profit/Loss - EUR - - - -11 -453 -7.593 -4.065 -16.597 -5.584 -4.390
Employees - - - 0 0 3 4 2 1 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.
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 Rcv S.r.l. - CUI 39595435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 35.807 30.043 25.335 20.844 16.337
Current Assets - - - 43 163 13.703 11.774 7.970 7.410 7.368
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 35 12.730 11.653 7.877 6.817 6.779
Cash - - - 43 128 973 122 92 593 589
Shareholders Funds - - - 32 -422 -8.007 -11.895 -28.529 -34.026 -38.226
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11 585 57.517 34.827 42.890 43.393 43.150
Income in Advance - - - 0 0 0 18.885 18.944 18.886 18.781
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 7.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.779 euro and cash availability of 589 euro.
The company's Equity was valued at -38.226 euro, while total Liabilities amounted to 43.150 euro. Equity decreased by -4.390 euro, from -34.026 euro in 2023, to -38.226 in 2024. The Debt Ratio was 182.0% in the year 2024.

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