Financial results - HYDRAULIC FLUX SRL

Financial Summary - Hydraulic Flux Srl
Unique identification code: 32830061
Registration number: J12/598/2014
Nace: 2562
Sales - Ron
98.465
Net Profit - Ron
18.690
Employee
4
The most important financial indicators for the company Hydraulic Flux Srl - Unique Identification Number 32830061: sales in 2023 was 98.465 euro, registering a net profit of 18.690 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydraulic Flux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.344 39.873 39.901 56.368 57.644 72.324 57.109 127.430 118.577 98.465
Total Income - EUR 17.344 39.873 39.901 56.368 57.645 72.325 57.110 127.435 118.887 98.470
Total Expenses - EUR 16.576 25.666 41.217 44.841 47.703 59.506 41.559 85.315 86.053 78.914
Gross Profit/Loss - EUR 767 14.207 -1.315 11.528 9.942 12.818 15.552 42.120 32.834 19.556
Net Profit/Loss - EUR 247 13.010 -2.021 10.964 9.365 12.095 14.167 40.871 31.824 18.690
Employees 1 1 1 3 3 2 1 2 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.7%, from 118.577 euro in the year 2022, to 98.465 euro in 2023. The Net Profit decreased by -13.038 euro, from 31.824 euro in 2022, to 18.690 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.492 752 7.453 4.679 2.323 911 0 10.637 7.834 4.505
Current Assets 20.270 22.715 22.576 30.245 38.847 55.240 55.990 87.944 110.111 113.325
Inventories 7.224 8.897 10.061 10.106 14.313 22.152 18.343 20.743 17.836 18.605
Receivables 9.138 6.595 6.980 6.507 6.663 9.608 9.323 26.782 27.134 31.421
Cash 3.909 7.223 5.535 13.632 17.871 23.480 28.324 40.419 65.141 63.299
Shareholders Funds 292 13.305 11.148 21.923 30.886 42.383 47.042 76.230 108.290 104.677
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.471 10.227 18.948 13.110 10.338 13.856 8.961 22.381 9.706 13.221
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.325 euro in 2023 which includes Inventories of 18.605 euro, Receivables of 31.421 euro and cash availability of 63.299 euro.
The company's Equity was valued at 104.677 euro, while total Liabilities amounted to 13.221 euro. Equity decreased by -3.285 euro, from 108.290 euro in 2022, to 104.677 in 2023.

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