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Financial results - HIDROPARK CONTROL S.R.L.

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Financial Summary - Hidropark Control S.r.l.
Unique identification code: 41895361
Registration number: J07/773/2019
Nace: 2812
Sales - Ron
350.452
Net Profit - Ron
43.636
Employees
1
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Company Hidropark Control S.r.l. with Fiscal Code 41895361 recorded a turnover of 2024 of 350.452, with a net profit of 43.636 and having an average number of employees of 1. The company operates in the field of Fabricarea de motoare hidraulice having the NACE code 2812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hidropark Control S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.489 192.683 247.020 359.740 350.452
Total Income - EUR - - - - 0 37.791 196.725 251.894 363.397 355.268
Total Expenses - EUR - - - - 389 38.416 169.945 215.561 293.398 303.474
Gross Profit/Loss - EUR - - - - -389 -625 26.780 36.333 69.999 51.794
Net Profit/Loss - EUR - - - - -389 -992 24.882 33.900 66.927 43.636
Employees - - - - 0 1 1 2 1 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 -2.0%, from 359.740 euro in the year 2023, to 350.452 euro in 2024. The Net Profit decreased by -22.917 euro, from 66.927 euro in 2023, to 43.636 in the last year.
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 - Hidropark Control S.r.l. - CUI 41895361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.301 722 1.383 4.388 5.501
Current Assets - - - - 2.776 46.703 127.003 208.729 290.956 354.969
Inventories - - - - 0 41.843 107.961 178.974 226.796 302.133
Receivables - - - - 0 138 17.965 17.825 23.284 25.908
Cash - - - - 2.776 4.722 1.077 11.931 40.876 26.928
Shareholders Funds - - - - -347 -1.333 23.579 57.552 124.304 167.245
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.123 50.337 104.146 152.561 171.040 193.224
Income in Advance - - - - 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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.969 euro in 2024 which includes Inventories of 302.133 euro, Receivables of 25.908 euro and cash availability of 26.928 euro.
The company's Equity was valued at 167.245 euro, while total Liabilities amounted to 193.224 euro. Equity increased by 43.636 euro, from 124.304 euro in 2023, to 167.245 in 2024.
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