Financial results - HYDRAULIC FLUX SRL

Financial Summary - Hydraulic Flux Srl
Unique identification code: 32830061
Registration number: J12/598/2014
Nace: 2562
Sales - Ron
106.194
Net Profit - Ron
10.630
Employees
4
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Company Hydraulic Flux Srl with Fiscal Code 32830061 recorded a turnover of 2024 of 106.194, with a net profit of 10.630 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydraulic Flux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.873 39.901 56.368 57.644 72.324 57.109 127.430 118.577 98.465 106.194
Total Income - EUR 39.873 39.901 56.368 57.645 72.325 57.110 127.435 118.887 98.470 106.195
Total Expenses - EUR 25.666 41.217 44.841 47.703 59.506 41.559 85.315 86.053 78.914 93.769
Gross Profit/Loss - EUR 14.207 -1.315 11.528 9.942 12.818 15.552 42.120 32.834 19.556 12.426
Net Profit/Loss - EUR 13.010 -2.021 10.964 9.365 12.095 14.167 40.871 31.824 18.690 10.630
Employees 1 1 3 3 2 1 2 4 4 4
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 8.5%, from 98.465 euro in the year 2023, to 106.194 euro in 2024. The Net Profit decreased by -7.955 euro, from 18.690 euro in 2023, to 10.630 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydraulic Flux Srl - CUI 32830061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 752 7.453 4.679 2.323 911 0 10.637 7.834 4.505 1.936
Current Assets 22.715 22.576 30.245 38.847 55.240 55.990 87.944 110.111 113.325 125.096
Inventories 8.897 10.061 10.106 14.313 22.152 18.343 20.743 17.836 18.605 16.692
Receivables 6.595 6.980 6.507 6.663 9.608 9.323 26.782 27.134 31.421 33.532
Cash 7.223 5.535 13.632 17.871 23.480 28.324 40.419 65.141 63.299 74.872
Shareholders Funds 13.305 11.148 21.923 30.886 42.383 47.042 76.230 108.290 104.677 114.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.227 18.948 13.110 10.338 13.856 8.961 22.381 9.706 13.221 12.339
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.096 euro in 2024 which includes Inventories of 16.692 euro, Receivables of 33.532 euro and cash availability of 74.872 euro.
The company's Equity was valued at 114.722 euro, while total Liabilities amounted to 12.339 euro. Equity increased by 10.630 euro, from 104.677 euro in 2023, to 114.722 in 2024.

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