Financial results - HIDRAULIC SERV SRL

Financial Summary - Hidraulic Serv Srl
Unique identification code: 23388484
Registration number: J33/378/2008
Nace: 2562
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hidraulic Serv Srl with Fiscal Code 23388484 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidraulic Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.586 114.427 53.290 10.090 1.299 22.823 40 0 - -
Total Income - EUR 142.297 162.778 67.790 112.163 56.645 27.532 40 0 - -
Total Expenses - EUR 140.059 161.645 66.405 154.337 56.482 26.847 515 0 - -
Gross Profit/Loss - EUR 2.238 1.133 1.385 -42.173 163 684 -474 0 - -
Net Profit/Loss - EUR 1.821 934 1.144 -42.216 137 575 -474 0 - -
Employees 8 8 5 2 1 1 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 Serv Srl - CUI 23388484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.984 133.268 131.729 2.461 2.373 2.328 2.277 2.284 - -
Current Assets 285.309 263.248 289.311 324.216 273.314 328.764 279.463 280.330 - -
Inventories 228.787 206.798 225.663 218.483 167.893 181.816 178.246 178.799 - -
Receivables 51.884 54.951 59.710 104.709 103.332 102.895 100.661 100.974 - -
Cash 4.638 1.499 3.938 1.024 2.089 44.053 556 557 - -
Shareholders Funds 94.187 94.172 93.723 49.786 48.959 53.712 52.047 52.208 - -
Social Capital 62.396 61.771 60.725 59.611 58.457 57.348 56.077 56.251 - -
Debts 315.106 302.344 327.317 276.891 226.728 277.380 229.693 230.406 - -
Income in Advance 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.330 euro in 2022 which includes Inventories of 178.799 euro, Receivables of 100.974 euro and cash availability of 557 euro.
The company's Equity was valued at 52.208 euro, while total Liabilities amounted to 230.406 euro.

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