Financial results - HYDRO FLUID EXPERT SRL

Financial Summary - Hydro Fluid Expert Srl
Unique identification code: 27980275
Registration number: J2011000203137
Nace: 3319
Sales - Ron
3.144.360
Net Profit - Ron
304.949
Employees
10
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Company Hydro Fluid Expert Srl with Fiscal Code 27980275 recorded a turnover of 2024 of 3.144.360, with a net profit of 304.949 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hydro Fluid Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.787 850.900 981.822 1.554.445 1.630.220 2.007.405 2.511.284 3.284.354 3.715.234 3.144.360
Total Income - EUR 834.848 851.307 990.162 1.555.689 1.630.746 2.008.377 2.513.466 3.301.380 3.715.167 3.144.447
Total Expenses - EUR 749.854 789.105 892.716 1.398.057 1.455.758 1.777.127 2.230.272 2.965.887 3.344.824 2.796.816
Gross Profit/Loss - EUR 84.994 62.202 97.446 157.632 174.987 231.250 283.194 335.494 370.343 347.631
Net Profit/Loss - EUR 70.614 51.763 79.875 138.018 148.324 198.672 241.042 286.478 315.779 304.949
Employees 5 7 6 6 7 7 8 9 10 10
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 -14.9%, from 3.715.234 euro in the year 2023, to 3.144.360 euro in 2024. The Net Profit decreased by -9.065 euro, from 315.779 euro in 2023, to 304.949 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 - Hydro Fluid Expert Srl - CUI 27980275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.970 41.301 45.459 50.408 36.835 190.152 164.453 270.243 238.810 220.618
Current Assets 332.696 413.658 581.306 780.841 976.311 975.181 1.099.148 1.292.532 1.252.030 977.965
Inventories 126.257 155.689 175.100 174.448 227.726 246.310 276.418 285.442 286.039 323.752
Receivables 130.546 217.952 244.246 357.659 517.138 500.880 672.025 827.834 854.129 646.800
Cash 75.893 40.016 161.959 248.733 231.447 227.991 150.705 179.257 111.862 7.413
Shareholders Funds 143.110 193.414 270.016 369.985 422.415 473.804 461.758 414.125 341.901 481.228
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 246.556 261.545 356.749 461.264 590.731 691.529 801.843 1.148.650 1.148.939 717.355
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.965 euro in 2024 which includes Inventories of 323.752 euro, Receivables of 646.800 euro and cash availability of 7.413 euro.
The company's Equity was valued at 481.228 euro, while total Liabilities amounted to 717.355 euro. Equity increased by 141.238 euro, from 341.901 euro in 2023, to 481.228 in 2024.

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