Financial results - HIDRAULICA INDUSTRIAL SRL

Financial Summary - Hidraulica Industrial Srl
Unique identification code: 27733305
Registration number: J05/1471/2010
Nace: 4531
Sales - Ron
92.854
Net Profit - Ron
7.143
Employees
2
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Company Hidraulica Industrial Srl with Fiscal Code 27733305 recorded a turnover of 2024 of 92.854, with a net profit of 7.143 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidraulica Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.326 110.731 86.201 71.148 81.780 145.791 97.447 99.112 75.504 92.854
Total Income - EUR 83.329 110.744 86.202 71.237 81.798 146.405 97.451 99.130 75.504 93.466
Total Expenses - EUR 65.378 82.376 77.149 66.208 76.157 94.816 76.802 72.286 67.868 84.617
Gross Profit/Loss - EUR 17.951 28.368 9.053 5.029 5.641 51.589 20.649 26.844 7.636 8.849
Net Profit/Loss - EUR 13.861 26.734 7.927 4.317 4.823 50.134 19.694 25.872 6.972 7.143
Employees 5 5 5 4 5 4 4 5 2 2
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 23.7%, from 75.504 euro in the year 2023, to 92.854 euro in 2024. The Net Profit increased by 210 euro, from 6.972 euro in 2023, to 7.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidraulica Industrial Srl - CUI 27733305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 656 3.228 4.024 4.481 19.775 16.608 10.851 8.065 4.706
Current Assets 50.700 98.458 72.533 80.335 88.816 141.890 96.576 93.160 80.635 85.458
Inventories 3.046 5.460 1.916 3.640 1.660 5.218 3.646 5.078 6.999 12.350
Receivables 28.949 37.756 15.891 42.914 50.885 59.275 64.150 68.416 73.007 70.932
Cash 18.705 55.242 54.726 33.781 36.272 77.397 28.780 19.666 629 2.176
Shareholders Funds 13.915 26.787 16.748 20.758 25.179 67.763 19.742 25.921 12.685 14.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.133 72.327 48.436 53.763 56.575 83.771 91.424 77.441 72.990 71.477
Income in Advance 6.315 11.475 10.578 10.384 12.078 10.132 2.018 1.343 3.024 4.610
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.458 euro in 2024 which includes Inventories of 12.350 euro, Receivables of 70.932 euro and cash availability of 2.176 euro.
The company's Equity was valued at 14.076 euro, while total Liabilities amounted to 71.477 euro. Equity increased by 1.462 euro, from 12.685 euro in 2023, to 14.076 in 2024. The Debt Ratio was 79.3% in the year 2024.

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