Financial results - HIDRAULIC SYSTEMS SRL

Financial Summary - Hidraulic Systems Srl
Unique identification code: 16348339
Registration number: J2004000603201
Nace: 2553
Sales - Ron
135.682
Net Profit - Ron
22.988
Employees
3
Open Account
Company Hidraulic Systems Srl with Fiscal Code 16348339 recorded a turnover of 2024 of 135.682, with a net profit of 22.988 and having an average number of employees of 3. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.707 127.798 130.905 106.792 109.355 102.356 109.287 118.373 134.132 135.682
Total Income - EUR 132.964 127.832 130.954 107.029 109.512 102.525 109.495 119.341 134.525 135.697
Total Expenses - EUR 110.911 107.520 111.898 91.851 83.103 84.966 94.735 99.215 107.476 109.517
Gross Profit/Loss - EUR 22.054 20.313 19.055 15.178 26.409 17.559 14.759 20.126 27.049 26.181
Net Profit/Loss - EUR 18.321 16.816 17.641 14.108 25.314 16.769 13.774 18.992 25.879 22.988
Employees 3 4 4 3 2 2 3 2 2 3
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 1.7%, from 134.132 euro in the year 2023, to 135.682 euro in 2024. The Net Profit decreased by -2.746 euro, from 25.879 euro in 2023, to 22.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Hidraulic Systems Srl

Rating financiar

Financial Rating -
HIDRAULIC SYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Hidraulic Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Hidraulic Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Hidraulic Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Systems Srl - CUI 16348339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.921 38.170 34.805 31.875 24.226 23.152 21.633 20.996 20.901 20.151
Current Assets 121.661 99.606 108.746 100.174 108.726 103.478 109.031 116.081 129.958 139.193
Inventories 47.094 50.065 53.056 53.055 52.670 57.351 69.146 86.628 99.463 105.550
Receivables 33.627 18.923 14.919 10.460 12.118 8.923 8.005 5.408 9.973 14.955
Cash 40.940 30.618 40.771 36.660 43.938 37.203 31.880 24.044 20.522 18.688
Shareholders Funds 149.209 131.500 125.724 116.035 118.029 110.799 122.116 120.141 145.656 145.762
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.372 6.276 17.827 16.014 14.923 15.831 8.548 16.935 5.203 13.582
Income in Advance 0 0 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.193 euro in 2024 which includes Inventories of 105.550 euro, Receivables of 14.955 euro and cash availability of 18.688 euro.
The company's Equity was valued at 145.762 euro, while total Liabilities amounted to 13.582 euro. Equity increased by 921 euro, from 145.656 euro in 2023, to 145.762 in 2024.

Risk Reports Prices

Reviews - Hidraulic Systems Srl

Comments - Hidraulic Systems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.