Financial results - HIDROPLUS ACL SERV S.R.L.

Financial Summary - Hidroplus Acl Serv S.r.l.
Unique identification code: 35204330
Registration number: J2015001332179
Nace: 2812
Sales - Ron
325.970
Net Profit - Ron
66.219
Employees
3
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Company Hidroplus Acl Serv S.r.l. with Fiscal Code 35204330 recorded a turnover of 2024 of 325.970, with a net profit of 66.219 and having an average number of employees of 3. 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 - Hidroplus Acl Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.723 64.121 93.947 136.718 171.883 196.469 279.978 344.412 335.543 325.970
Total Income - EUR 1.723 64.141 93.952 136.763 171.910 196.469 280.037 345.236 339.874 325.952
Total Expenses - EUR 1.917 51.037 75.144 108.860 150.313 172.835 222.080 264.425 263.853 251.128
Gross Profit/Loss - EUR -194 13.105 18.808 27.902 21.597 23.634 57.957 80.811 76.021 74.824
Net Profit/Loss - EUR -245 12.463 17.404 26.535 19.883 21.767 55.353 77.883 72.691 66.219
Employees 1 1 3 3 3 3 3 3 3 3
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 -2.3%, from 335.543 euro in the year 2023, to 325.970 euro in 2024. The Net Profit decreased by -6.066 euro, from 72.691 euro in 2023, to 66.219 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 - Hidroplus Acl Serv S.r.l. - CUI 35204330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.975 7.388 20.863 22.445 18.029 14.277 25.120 21.584
Current Assets 4.049 53.612 81.390 109.333 123.167 133.233 150.282 182.095 134.472 147.233
Inventories 1.959 26.359 36.065 50.632 59.482 57.197 70.830 78.579 94.960 111.078
Receivables 609 11.146 16.279 21.260 17.839 16.152 25.768 23.683 29.895 30.684
Cash 1.481 16.107 29.046 37.441 45.846 59.884 53.684 79.834 9.616 5.471
Shareholders Funds -200 12.265 29.461 55.456 74.265 94.625 129.260 177.923 114.041 126.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.249 41.347 58.903 61.264 69.765 61.053 39.051 18.449 45.551 42.371
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 "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 147.233 euro in 2024 which includes Inventories of 111.078 euro, Receivables of 30.684 euro and cash availability of 5.471 euro.
The company's Equity was valued at 126.446 euro, while total Liabilities amounted to 42.371 euro. Equity increased by 13.042 euro, from 114.041 euro in 2023, to 126.446 in 2024.

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