Financial results - HIDRO-PNEUMO COMP SRL

Financial Summary - Hidro-Pneumo Comp Srl
Unique identification code: 8670847
Registration number: J35/1056/1996
Nace: 3312
Sales - Ron
132.022
Net Profit - Ron
14.291
Employees
7
Open Account
Company Hidro-Pneumo Comp Srl with Fiscal Code 8670847 recorded a turnover of 2024 of 132.022, with a net profit of 14.291 and having an average number of employees of 7. 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 - Hidro-Pneumo Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.759 92.657 96.341 107.174 99.402 78.663 88.499 98.987 128.634 132.022
Total Income - EUR 189.477 104.423 105.861 113.080 118.689 82.877 120.038 101.490 134.013 137.981
Total Expenses - EUR 154.720 94.680 74.414 83.687 75.053 73.663 85.827 87.120 105.412 121.100
Gross Profit/Loss - EUR 34.757 9.743 31.447 29.393 43.636 9.213 34.211 14.370 28.601 16.881
Net Profit/Loss - EUR 29.184 8.136 30.388 28.266 42.450 8.485 32.986 13.377 27.395 14.291
Employees 13 10 11 9 9 10 9 7 7 7
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 3.2%, from 128.634 euro in the year 2023, to 132.022 euro in 2024. The Net Profit decreased by -12.951 euro, from 27.395 euro in 2023, to 14.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hidro-Pneumo Comp Srl - CUI 8670847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.817 85.038 80.799 77.430 75.966 81.298 75.487 76.771 122.223 106.512
Current Assets 169.771 147.943 173.832 193.601 162.124 134.185 134.033 113.872 102.112 112.138
Inventories 7.874 7.794 9.061 7.931 3.983 349 860 5.625 658 265
Receivables 125.437 88.585 103.164 96.211 90.684 70.613 53.369 62.719 80.964 84.465
Cash 36.460 51.564 61.607 89.459 67.458 63.222 79.805 45.529 20.490 27.408
Shareholders Funds 159.668 138.612 161.839 173.112 149.025 147.766 169.123 117.654 145.026 158.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.392 105.027 93.071 98.254 89.394 66.380 39.089 71.677 79.308 60.143
Income in Advance 14.297 14.111 10.246 10.058 9.863 1.338 1.308 1.312 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 112.138 euro in 2024 which includes Inventories of 265 euro, Receivables of 84.465 euro and cash availability of 27.408 euro.
The company's Equity was valued at 158.507 euro, while total Liabilities amounted to 60.143 euro. Equity increased by 14.291 euro, from 145.026 euro in 2023, to 158.507 in 2024.

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