Financial results - HYDRAULIC PARTS & SERVICE S.R.L.

Financial Summary - Hydraulic Parts & Service S.r.l.
Unique identification code: 30476619
Registration number: J23/1127/2022
Nace: 4782
Sales - Ron
370.248
Net Profit - Ron
40.856
Employees
5
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Company Hydraulic Parts & Service S.r.l. with Fiscal Code 30476619 recorded a turnover of 2025 of 370.248, with a net profit of 40.856 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydraulic Parts & Service S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 78.901 70.496 73.153 86.156 119.983 139.460 215.935 294.299 397.991 370.248
Total Income - EUR 84.115 74.411 77.539 93.845 123.121 139.798 216.316 304.453 403.296 374.139
Total Expenses - EUR 59.327 55.097 59.153 64.199 80.993 97.345 143.892 262.313 338.665 324.525
Gross Profit/Loss - EUR 24.788 19.315 18.387 29.646 42.128 42.453 72.424 42.140 64.630 49.615
Net Profit/Loss - EUR 23.107 18.572 17.605 28.708 40.960 41.083 70.516 39.547 53.097 40.856
Employees 1 1 1 2 2 3 4 4 4 5
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 -5.7%, from 397.991 euro in the year 2024, to 370.248 euro in 2025. The Net Profit decreased by -11.533 euro, from 53.097 euro in 2024, to 40.856 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 - Hydraulic Parts & Service S.r.l. - CUI 30476619

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 19 0 0 10.108 42.327 28.879 20.656 11.680
Current Assets 43.228 44.539 42.532 49.922 61.549 88.668 160.334 171.428 213.909 182.186
Inventories 28.192 34.868 36.302 44.038 57.166 76.539 129.595 108.061 103.017 100.885
Receivables 5.092 4.408 3.502 5.506 3.860 6.661 11.730 7.524 10.375 9.467
Cash 9.944 5.263 2.728 379 523 5.469 19.009 55.843 100.517 71.835
Shareholders Funds 23.161 18.624 30.774 42.828 52.635 41.132 111.776 150.984 152.074 153.286
Social Capital 45 44 43 42 41 40 41 40 40 992
Debts 20.067 25.915 11.777 7.094 8.914 57.644 90.885 49.323 82.491 42.073
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4782 - 4782"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.186 euro in 2025 which includes Inventories of 100.885 euro, Receivables of 9.467 euro and cash availability of 71.835 euro.
The company's Equity was valued at 153.286 euro, while total Liabilities amounted to 42.073 euro. Equity increased by 3.239 euro, from 152.074 euro in 2024, to 153.286 in 2025.

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