Financial Summary -
Hidraulica Pneumatica Ag S.r.l.
Unique identification code:14926193
Registration number:J03/737/2002
Nace:4520
Sales - Ron
1.283.652
Net Profit - Ron
185.015
Employees
37
Open Account
Company Hidraulica Pneumatica Ag S.r.l. with Fiscal Code 14926193
recorded a turnover of 2024 of
1.283.652,
with a net profit of
185.015
and having an average number of employees of
37.
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 -
Hidraulica Pneumatica Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
555.737
552.017
682.960
657.911
760.579
819.380
953.920
1.100.066
1.228.657
1.283.652
Total Income - EUR
589.773
622.231
744.058
737.534
812.018
857.688
984.525
1.108.597
1.237.805
1.285.860
Total Expenses - EUR
502.827
493.002
615.803
578.151
703.110
661.184
710.906
861.778
1.064.260
1.064.208
Gross Profit/Loss - EUR
86.946
129.229
128.255
159.382
108.909
196.504
273.618
246.819
173.546
221.651
Net Profit/Loss - EUR
71.620
121.645
112.480
152.402
101.192
189.085
264.739
232.443
148.371
185.015
Employees
17
20
22
25
30
33
33
35
36
37
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 5.1%, from 1.228.657 euro in the year 2023, to 1.283.652 euro in 2024.
The Net Profit increased by 37.473 euro, from 148.371 euro in 2023, to 185.015 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hidraulica Pneumatica Ag S.r.l. - CUI 14926193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
650.501
698.341
708.816
734.351
773.605
722.320
673.543
947.787
723.552
682.846
Current Assets
359.514
389.638
405.270
430.043
423.177
471.893
741.764
599.638
706.327
598.693
Inventories
148.282
197.191
172.241
192.455
186.325
269.267
285.045
288.842
395.023
281.375
Receivables
142.787
114.173
149.630
155.265
154.055
117.711
147.812
176.849
174.535
158.539
Cash
68.446
78.274
83.399
82.323
82.797
84.915
308.907
133.947
136.770
158.779
Shareholders Funds
559.989
675.923
776.965
915.108
988.063
1.048.729
1.136.864
1.006.263
1.123.016
1.054.775
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
227.686
412.240
191.704
143.623
141.572
115.488
278.457
541.177
307.154
226.939
Income in Advance
222.362
186.576
145.535
105.675
67.160
30.110
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
598.693 euro in 2024 which includes Inventories of
281.375 euro, Receivables of
158.539 euro and cash availability of
158.779 euro.
The company's Equity was valued at
1.054.775 euro, while total Liabilities amounted to
226.939 euro.
Equity decreased by -61.965 euro, from 1.123.016 euro in 2023, to 1.054.775 in 2024.
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