Financial results - HIDRAULIK SRL

Financial Summary - Hidraulik Srl
Unique identification code: 11278569
Registration number: J32/758/1998
Nace: 3312
Sales - Ron
35.369
Net Profit - Ron
-3.535
Employee
2
The most important financial indicators for the company Hidraulik Srl - Unique Identification Number 11278569: sales in 2023 was 35.369 euro, registering a net profit of -3.535 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hidraulik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.701 75.274 65.574 58.124 59.031 41.472 48.487 37.578 34.895 35.369
Total Income - EUR 70.419 86.920 62.859 60.890 60.069 47.323 48.222 37.525 96.640 46.522
Total Expenses - EUR 79.669 86.301 71.507 71.867 64.975 53.576 42.809 37.734 35.058 49.749
Gross Profit/Loss - EUR -9.249 618 -8.648 -10.977 -4.905 -6.253 5.413 -209 61.582 -3.227
Net Profit/Loss - EUR -9.249 618 -9.305 -11.559 -5.497 -6.670 4.968 -510 60.838 -3.535
Employees 9 8 7 5 5 4 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 34.895 euro in the year 2022, to 35.369 euro in 2023. The Net Profit decreased by -60.654 euro, from 60.838 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidraulik Srl - CUI 11278569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.774 9.199 7.410 5.867 4.725 4.028 5.396 4.468 1.907 3.132
Current Assets 158.007 148.229 140.944 117.974 111.683 97.047 98.902 98.545 79.216 92.687
Inventories 79.832 83.369 81.293 73.674 70.477 68.867 60.273 58.929 58.715 47.493
Receivables 31.156 34.676 35.926 16.104 19.543 10.565 12.418 22.072 8.713 11.428
Cash 34.350 17.178 10.770 15.409 13.920 9.944 18.633 10.104 11.789 33.765
Shareholders Funds 67.016 68.194 58.193 43.345 37.053 29.665 34.071 32.805 77.414 73.644
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 100.371 89.849 90.427 80.621 79.474 71.410 70.227 70.208 3.710 22.175
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.687 euro in 2023 which includes Inventories of 47.493 euro, Receivables of 11.428 euro and cash availability of 33.765 euro.
The company's Equity was valued at 73.644 euro, while total Liabilities amounted to 22.175 euro. Equity decreased by -3.535 euro, from 77.414 euro in 2022, to 73.644 in 2023.

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