Financial results - NOVO HIDRAULIC SRL

Financial Summary - Novo Hidraulic Srl
Unique identification code: 431470
Registration number: J40/1594/1991
Nace: 2932
Sales - Ron
185.665
Net Profit - Ron
-20.946
Employees
6
Open Account
Company Novo Hidraulic Srl with Fiscal Code 431470 recorded a turnover of 2024 of 185.665, with a net profit of -20.946 and having an average number of employees of 6. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Novo Hidraulic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.437 123.466 168.787 184.055 162.961 148.096 205.694 290.838 266.671 185.665
Total Income - EUR 112.067 146.003 184.250 198.720 176.196 160.882 227.284 306.322 271.419 326.569
Total Expenses - EUR 88.996 155.447 131.801 147.386 126.736 109.976 127.394 163.739 204.307 337.869
Gross Profit/Loss - EUR 23.072 -9.443 52.449 51.334 49.460 50.905 99.890 142.583 67.112 -11.300
Net Profit/Loss - EUR 23.072 -9.443 49.016 49.472 47.824 49.495 97.781 139.700 64.772 -20.946
Employees 4 9 10 9 7 7 7 7 7 6
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 -30.0%, from 266.671 euro in the year 2023, to 185.665 euro in 2024. The Net Profit decreased by -64.410 euro, from 64.772 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Novo Hidraulic Srl - CUI 431470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.120 233.649 316.084 307.466 277.904 290.881 385.429 360.622 337.607 171.086
Current Assets 74.622 30.024 31.378 35.517 73.001 81.089 129.126 58.516 69.324 11.069
Inventories 6.627 6.827 6.002 5.727 6.966 12.186 17.987 19.383 3.930 0
Receivables 56.174 21.168 23.336 12.762 13.451 17.217 9.142 18.499 16.772 8.656
Cash 11.821 2.029 2.040 17.028 52.584 51.687 101.996 20.634 48.622 2.413
Shareholders Funds 121.981 58.741 179.418 225.597 269.052 321.796 252.038 249.518 313.351 145.865
Social Capital 4.913 4.863 4.781 4.693 4.602 4.515 4.415 4.429 4.415 4.391
Debts 90.267 206.406 100.400 63.363 41.262 22.293 247.408 168.080 101.847 41.316
Income in Advance 99.225 83.813 69.328 55.229 41.580 28.452 15.755 3.699 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.656 euro and cash availability of 2.413 euro.
The company's Equity was valued at 145.865 euro, while total Liabilities amounted to 41.316 euro. Equity decreased by -165.734 euro, from 313.351 euro in 2023, to 145.865 in 2024.

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