Financial results - HYDAC SRL

Financial Summary - Hydac Srl
Unique identification code: 14388256
Registration number: J2002000047290
Nace: 4662
Sales - Ron
1.948.007
Net Profit - Ron
154.867
Employees
15
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Company Hydac Srl with Fiscal Code 14388256 recorded a turnover of 2024 of 1.948.007, with a net profit of 154.867 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.959.923 2.101.809 2.524.789 2.587.038 2.198.359 1.629.690 1.860.868 1.756.722 2.427.478 1.948.007
Total Income - EUR 2.072.046 2.272.042 2.699.078 2.715.267 2.273.399 1.696.012 1.924.444 1.898.660 2.560.222 2.169.162
Total Expenses - EUR 2.048.095 2.184.242 2.662.081 2.618.438 2.240.673 1.761.066 1.915.797 1.954.070 2.453.822 1.982.966
Gross Profit/Loss - EUR 23.951 87.800 36.997 96.828 32.726 -65.054 8.647 -55.409 106.400 186.196
Net Profit/Loss - EUR 19.222 72.404 20.381 81.771 26.635 -64.790 8.647 -55.409 106.400 154.867
Employees 16 16 16 16 16 15 12 14 13 15
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 -19.3%, from 2.427.478 euro in the year 2023, to 1.948.007 euro in 2024. The Net Profit increased by 49.062 euro, from 106.400 euro in 2023, to 154.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydac Srl - CUI 14388256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.701 49.810 67.241 48.654 53.889 38.830 23.052 24.673 76.619 116.426
Current Assets 599.662 580.331 688.369 652.928 573.034 570.329 690.534 660.649 532.747 757.213
Inventories 237.374 292.477 286.265 337.328 233.863 230.156 255.092 255.832 214.826 246.716
Receivables 303.652 197.946 353.177 222.526 253.025 171.208 278.394 260.506 172.766 246.622
Cash 58.637 89.909 48.927 93.074 86.146 168.965 157.049 144.311 145.155 263.875
Shareholders Funds 73.082 144.741 162.672 241.458 263.417 193.633 197.986 143.191 249.157 402.631
Social Capital 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415 1.407
Debts 573.647 491.833 586.001 443.636 353.965 399.337 510.527 561.634 377.997 485.205
Income in Advance 2.011 1.267 533 0 0 0 0 0 0 2.042
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757.213 euro in 2024 which includes Inventories of 246.716 euro, Receivables of 246.622 euro and cash availability of 263.875 euro.
The company's Equity was valued at 402.631 euro, while total Liabilities amounted to 485.205 euro. Equity increased by 154.867 euro, from 249.157 euro in 2023, to 402.631 in 2024. The Debt Ratio was 54.5% in the year 2024.

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