Financial results - HYDRO FLUID EXPERT SRL

Financial Summary - Hydro Fluid Expert Srl
Unique identification code: 27980275
Registration number: J13/203/2011
Nace: 3319
Sales - Ron
3.715.234
Net Profit - Ron
315.779
Employee
10
The most important financial indicators for the company Hydro Fluid Expert Srl - Unique Identification Number 27980275: sales in 2023 was 3.715.234 euro, registering a net profit of 315.779 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hydro Fluid Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 552.379 834.787 850.900 981.822 1.554.445 1.630.220 2.007.405 2.511.284 3.284.354 3.715.234
Total Income - EUR 552.982 834.848 851.307 990.162 1.555.689 1.630.746 2.008.377 2.513.466 3.301.380 3.715.167
Total Expenses - EUR 519.062 749.854 789.105 892.716 1.398.057 1.455.758 1.777.127 2.230.272 2.965.887 3.344.824
Gross Profit/Loss - EUR 33.920 84.994 62.202 97.446 157.632 174.987 231.250 283.194 335.494 370.343
Net Profit/Loss - EUR 28.012 70.614 51.763 79.875 138.018 148.324 198.672 241.042 286.478 315.779
Employees 6 5 7 6 6 7 7 8 9 10
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 13.5%, from 3.284.354 euro in the year 2022, to 3.715.234 euro in 2023. The Net Profit increased by 30.169 euro, from 286.478 euro in 2022, to 315.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hydro Fluid Expert Srl - CUI 27980275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.119 56.970 41.301 45.459 50.408 36.835 190.152 164.453 270.243 238.810
Current Assets 231.051 332.696 413.658 581.306 780.841 976.311 975.181 1.099.148 1.292.532 1.252.030
Inventories 101.008 126.257 155.689 175.100 174.448 227.726 246.310 276.418 285.442 286.039
Receivables 107.823 130.546 217.952 244.246 357.659 517.138 500.880 672.025 827.834 854.129
Cash 22.220 75.893 40.016 161.959 248.733 231.447 227.991 150.705 179.257 111.862
Shareholders Funds 71.896 143.110 193.414 270.016 369.985 422.415 473.804 461.758 414.125 341.901
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 198.274 246.556 261.545 356.749 461.264 590.731 691.529 801.843 1.148.650 1.148.939
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 "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 1.252.030 euro in 2023 which includes Inventories of 286.039 euro, Receivables of 854.129 euro and cash availability of 111.862 euro.
The company's Equity was valued at 341.901 euro, while total Liabilities amounted to 1.148.939 euro. Equity decreased by -70.968 euro, from 414.125 euro in 2022, to 341.901 in 2023.

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