Financial results - HIDRAULIK SRL

Financial Summary - Hidraulik Srl
Unique identification code: 11278569
Registration number: J32/758/1998
Nace: 3312
Sales - Ron
9.334
Net Profit - Ron
-20.999
Employees
1
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Company Hidraulik Srl with Fiscal Code 11278569 recorded a turnover of 2024 of 9.334, with a net profit of -20.999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidraulik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.274 65.574 58.124 59.031 41.472 48.487 37.578 34.895 35.369 9.334
Total Income - EUR 86.920 62.859 60.890 60.069 47.323 48.222 37.525 96.640 46.522 9.890
Total Expenses - EUR 86.301 71.507 71.867 64.975 53.576 42.809 37.734 35.058 49.749 30.801
Gross Profit/Loss - EUR 618 -8.648 -10.977 -4.905 -6.253 5.413 -209 61.582 -3.227 -20.911
Net Profit/Loss - EUR 618 -9.305 -11.559 -5.497 -6.670 4.968 -510 60.838 -3.535 -20.999
Employees 8 7 5 5 4 3 3 3 2 1
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 decreased by -73.5%, from 35.369 euro in the year 2023, to 9.334 euro in 2024.
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 - Hidraulik Srl - CUI 11278569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.199 7.410 5.867 4.725 4.028 5.396 4.468 1.907 3.132 1.288
Current Assets 148.229 140.944 117.974 111.683 97.047 98.902 98.545 79.216 92.687 55.221
Inventories 83.369 81.293 73.674 70.477 68.867 60.273 58.929 58.715 47.493 34.671
Receivables 34.676 35.926 16.104 19.543 10.565 12.418 22.072 8.713 11.428 6.073
Cash 17.178 10.770 15.409 13.920 9.944 18.633 10.104 11.789 33.765 14.477
Shareholders Funds 68.194 58.193 43.345 37.053 29.665 34.071 32.805 77.414 73.644 52.233
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 89.849 90.427 80.621 79.474 71.410 70.227 70.208 3.710 22.175 4.354
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.221 euro in 2024 which includes Inventories of 34.671 euro, Receivables of 6.073 euro and cash availability of 14.477 euro.
The company's Equity was valued at 52.233 euro, while total Liabilities amounted to 4.354 euro. Equity decreased by -20.999 euro, from 73.644 euro in 2023, to 52.233 in 2024.

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