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: 2920
Sales - Ron
294.299
Net Profit - Ron
39.547
Employee
4
The most important financial indicators for the company Hydraulic Parts & Service S.r.l. - Unique Identification Number 30476619: sales in 2023 was 294.299 euro, registering a net profit of 39.547 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydraulic Parts & Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.809 62.553 78.901 70.496 73.153 86.156 119.983 139.460 215.935 294.299
Total Income - EUR 52.876 62.756 84.115 74.411 77.539 93.845 123.121 139.798 216.316 304.453
Total Expenses - EUR 38.795 45.855 59.327 55.097 59.153 64.199 80.993 97.345 143.892 262.313
Gross Profit/Loss - EUR 14.082 16.901 24.788 19.315 18.387 29.646 42.128 42.453 72.424 42.140
Net Profit/Loss - EUR 12.454 14.944 23.107 18.572 17.605 28.708 40.960 41.083 70.516 39.547
Employees 1 1 1 1 1 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.7%, from 215.935 euro in the year 2022, to 294.299 euro in 2023. The Net Profit decreased by -30.756 euro, from 70.516 euro in 2022, to 39.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydraulic Parts & Service S.r.l. - CUI 30476619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 19 0 0 10.108 42.327 28.879
Current Assets 24.572 37.271 43.228 44.539 42.532 49.922 61.549 88.668 160.334 171.428
Inventories 14.736 27.630 28.192 34.868 36.302 44.038 57.166 76.539 129.595 108.061
Receivables 5.936 6.670 5.092 4.408 3.502 5.506 3.860 6.661 11.730 7.524
Cash 3.900 2.971 9.944 5.263 2.728 379 523 5.469 19.009 55.843
Shareholders Funds 14.302 29.366 23.161 18.624 30.774 42.828 52.635 41.132 111.776 150.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.270 7.905 20.067 25.915 11.777 7.094 8.914 57.644 90.885 49.323
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.428 euro in 2023 which includes Inventories of 108.061 euro, Receivables of 7.524 euro and cash availability of 55.843 euro.
The company's Equity was valued at 150.984 euro, while total Liabilities amounted to 49.323 euro. Equity increased by 39.547 euro, from 111.776 euro in 2022, to 150.984 in 2023.

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