Financial results - HIDROLUB SYSTEM SRL

Financial Summary - Hidrolub System Srl
Unique identification code: 30803028
Registration number: J2012002565355
Nace: 4755
Sales - Ron
14.814
Net Profit - Ron
-279
Employees
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Company Hidrolub System Srl with Fiscal Code 30803028 recorded a turnover of 2024 of 14.814, with a net profit of -279 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidrolub System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.408 29.554 58.513 104.287 127.982 97.187 12.325 21.273 13.714 14.814
Total Income - EUR 18.467 29.595 58.637 104.287 128.825 97.194 12.325 21.273 13.714 32.911
Total Expenses - EUR 15.975 22.378 37.073 70.100 86.548 49.925 20.977 14.501 23.309 32.924
Gross Profit/Loss - EUR 2.492 7.216 21.565 34.187 42.277 47.269 -8.652 6.772 -9.594 -13
Net Profit/Loss - EUR 1.938 6.328 19.805 31.063 38.412 44.453 -9.014 6.165 -9.702 -279
Employees 0 0 0 0 0 0 0 0 0 0
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 8.6%, from 13.714 euro in the year 2023, to 14.814 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 - Hidrolub System Srl - CUI 30803028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 145 13.414 31.931 24.995 18.597 13.797 9.244 22.080 0
Current Assets 13.934 16.629 23.053 39.045 18.083 76.339 35.004 33.704 12.652 33.906
Inventories 0 0 3.056 0 0 20.004 956 253 1.075 7.390
Receivables 12.400 9.991 5.196 13.962 3.992 9.701 9.434 13.607 5.907 2.942
Cash 1.535 6.638 14.802 25.083 14.091 46.635 24.613 19.844 5.670 23.574
Shareholders Funds 3.021 9.319 28.966 59.498 24.391 68.334 25.906 29.485 14.254 13.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.913 7.455 7.501 11.478 18.688 26.603 22.894 13.463 20.478 20.011
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 "4755 - 4755"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.906 euro in 2024 which includes Inventories of 7.390 euro, Receivables of 2.942 euro and cash availability of 23.574 euro.
The company's Equity was valued at 13.895 euro, while total Liabilities amounted to 20.011 euro. Equity decreased by -279 euro, from 14.254 euro in 2023, to 13.895 in 2024.

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