Financial results - IESHP HYDRAULIC AND PNEUMATIC S.R.L.

Financial Summary - Ieshp Hydraulic And Pneumatic S.r.l.
Unique identification code: 39951842
Registration number: J2018001117151
Nace: 7020
Sales - Ron
198.516
Net Profit - Ron
21.371
Employees
2
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Company Ieshp Hydraulic And Pneumatic S.r.l. with Fiscal Code 39951842 recorded a turnover of 2024 of 198.516, with a net profit of 21.371 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ieshp Hydraulic And Pneumatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 173.648 11.249 59.729 145.313 755.822 917.075 198.516
Total Income - EUR - - - 174.108 11.270 59.736 145.320 787.844 924.833 215.332
Total Expenses - EUR - - - 8.138 10.218 28.202 78.276 655.757 617.780 184.463
Gross Profit/Loss - EUR - - - 165.969 1.052 31.534 67.044 132.087 307.053 30.869
Net Profit/Loss - EUR - - - 160.743 710 30.883 65.822 124.755 280.131 21.371
Employees - - - 0 0 1 1 1 1 2
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 -78.2%, from 917.075 euro in the year 2023, to 198.516 euro in 2024. The Net Profit decreased by -257.194 euro, from 280.131 euro in 2023, to 21.371 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 - Ieshp Hydraulic And Pneumatic S.r.l. - CUI 39951842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 23.023 50.892 35.658 129.190 84.720
Current Assets - - - 166.012 158.884 181.784 194.830 661.924 315.291 167.014
Inventories - - - 0 0 0 1.602 211.524 3.863 0
Receivables - - - 154.348 134.753 144.143 156.042 224.939 281.946 121.182
Cash - - - 11.665 24.131 37.641 37.185 225.460 29.482 45.832
Shareholders Funds - - - 160.786 158.382 186.262 154.964 124.872 280.248 179.433
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.227 502 18.545 35.733 715.088 109.204 72.302
Income in Advance - - - 0 0 0 55.025 55.196 55.028 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.182 euro and cash availability of 45.832 euro.
The company's Equity was valued at 179.433 euro, while total Liabilities amounted to 72.302 euro. Equity decreased by -99.249 euro, from 280.248 euro in 2023, to 179.433 in 2024.

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