Financial results - HYDRAULIC PERFORMANCE S.R.L.

Financial Summary - Hydraulic Performance S.r.l.
Unique identification code: 41410830
Registration number: J2019002674139
Nace: 3312
Sales - Ron
113.846
Net Profit - Ron
25.353
Employees
4
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Company Hydraulic Performance S.r.l. with Fiscal Code 41410830 recorded a turnover of 2024 of 113.846, with a net profit of 25.353 and having an average number of employees of 4. 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 Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.152 29.611 33.633 92.719 120.862 113.846
Total Income - EUR - - - - 10.152 29.611 33.633 92.864 121.626 113.846
Total Expenses - EUR - - - - 7.243 15.488 20.762 54.425 68.150 86.126
Gross Profit/Loss - EUR - - - - 2.909 14.122 12.871 38.440 53.476 27.719
Net Profit/Loss - EUR - - - - 2.604 13.234 11.883 36.103 52.256 25.353
Employees - - - - 0 0 0 1 3 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 decreased by -5.3%, from 120.862 euro in the year 2023, to 113.846 euro in 2024. The Net Profit decreased by -26.611 euro, from 52.256 euro in 2023, to 25.353 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 Performance S.r.l. - CUI 41410830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43 0 0 3.071 4.996 5.656
Current Assets - - - - 4.825 17.409 17.513 44.364 82.739 83.640
Inventories - - - - 898 836 3.939 3.883 3.760 1.057
Receivables - - - - 640 2.156 1.205 9.178 22.929 14.006
Cash - - - - 3.288 14.416 12.369 31.303 56.049 68.577
Shareholders Funds - - - - 2.731 15.913 12.484 41.474 74.926 77.747
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 2.137 1.496 5.029 5.961 12.809 11.549
Income in Advance - - - - 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 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.640 euro in 2024 which includes Inventories of 1.057 euro, Receivables of 14.006 euro and cash availability of 68.577 euro.
The company's Equity was valued at 77.747 euro, while total Liabilities amounted to 11.549 euro. Equity increased by 3.240 euro, from 74.926 euro in 2023, to 77.747 in 2024.

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