Financial results - HYDRAULIC EXPERT SRL

Financial Summary - Hydraulic Expert Srl
Unique identification code: 32494646
Registration number: J40/14340/2013
Nace: 3312
Sales - Ron
621
Net Profit - Ron
-1.706
Employees
Open Account
Company Hydraulic Expert Srl with Fiscal Code 32494646 recorded a turnover of 2024 of 621, with a net profit of -1.706 and having an average number of employees of - . 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 - Hydraulic Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.918 207.575 253.603 268.141 94.517 115.794 98.622 106.184 21.340 621
Total Income - EUR 131.028 208.848 254.605 269.365 94.539 115.794 98.622 106.184 21.340 621
Total Expenses - EUR 86.340 190.494 245.707 230.495 76.515 64.215 52.718 98.080 48.055 2.327
Gross Profit/Loss - EUR 44.688 18.354 8.898 38.870 18.025 51.579 45.904 8.104 -26.715 -1.706
Net Profit/Loss - EUR 37.246 14.859 6.348 36.182 17.080 50.421 45.036 7.095 -26.892 -1.706
Employees 5 8 10 9 4 5 4 4 1 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 decreased by -97.1%, from 21.340 euro in the year 2023, to 621 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 - Hydraulic Expert Srl - CUI 32494646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.588 3.540 2.635 1.767 1.602 1.572 1.261 333 332 330
Current Assets 70.421 57.554 82.791 123.919 139.569 189.448 233.478 230.346 64.754 56.322
Inventories 2.074 27.458 50.773 56.230 60.930 72.731 71.114 42.648 26.874 25.284
Receivables 66.575 16.646 23.270 59.191 38.992 43.381 33.645 28.916 23.685 23.596
Cash 1.771 13.451 8.748 8.499 39.647 73.336 128.719 158.781 14.195 7.441
Shareholders Funds 44.087 14.912 6.400 36.234 52.612 102.035 144.809 94.721 -26.843 -28.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.923 46.182 79.026 89.453 88.560 89.020 89.930 135.957 91.929 85.051
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 "3312 - 3312"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.322 euro in 2024 which includes Inventories of 25.284 euro, Receivables of 23.596 euro and cash availability of 7.441 euro.
The company's Equity was valued at -28.399 euro, while total Liabilities amounted to 85.051 euro. Equity decreased by -1.706 euro, from -26.843 euro in 2023, to -28.399 in 2024.

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