Financial results - P.H. HIDRO PNEUMATIC SRL

Financial Summary - P.h. Hidro Pneumatic Srl
Unique identification code: 8708127
Registration number: J1996005802408
Nace: 4690
Sales - Ron
1.355.379
Net Profit - Ron
41.034
Employees
9
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Company P.h. Hidro Pneumatic Srl with Fiscal Code 8708127 recorded a turnover of 2024 of 1.355.379, with a net profit of 41.034 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.h. Hidro Pneumatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 701.407 814.913 910.600 957.176 893.175 1.231.264 1.142.714 1.112.521 1.123.394 1.355.379
Total Income - EUR 711.171 825.246 918.586 969.508 1.029.754 1.237.041 1.146.940 1.115.029 1.126.022 1.359.328
Total Expenses - EUR 723.621 813.643 892.606 936.481 970.718 1.118.728 1.146.860 1.104.261 1.103.085 1.311.321
Gross Profit/Loss - EUR -12.450 11.604 25.980 33.027 59.037 118.313 80 10.768 22.937 48.006
Net Profit/Loss - EUR -12.450 9.673 21.671 24.578 49.578 100.270 -183 8.926 19.245 41.034
Employees 11 12 11 11 11 11 12 11 9 9
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 increased by 21.3%, from 1.123.394 euro in the year 2023, to 1.355.379 euro in 2024. The Net Profit increased by 21.896 euro, from 19.245 euro in 2023, to 41.034 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 - P.h. Hidro Pneumatic Srl - CUI 8708127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.876 69.863 62.484 80.649 28.466 23.201 15.782 9.392 5.542 3.639
Current Assets 386.325 423.954 385.638 438.558 455.582 552.642 494.429 508.263 585.185 606.025
Inventories 229.020 243.048 229.975 239.194 276.507 284.059 276.298 284.920 342.105 347.096
Receivables 138.221 122.689 139.490 149.896 135.269 199.864 200.580 181.561 220.689 244.313
Cash 19.084 58.216 16.173 49.468 43.806 68.720 17.552 41.783 22.392 14.616
Shareholders Funds 203.535 211.132 219.721 218.993 139.562 216.666 113.632 122.910 141.878 182.119
Social Capital 6.749 6.680 6.567 12.894 12.644 13.645 13.342 13.383 13.343 13.268
Debts 259.194 287.896 232.765 304.607 343.840 359.021 397.490 395.219 450.213 429.809
Income in Advance 0 0 0 0 1.256 963 679 417 153 516
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606.025 euro in 2024 which includes Inventories of 347.096 euro, Receivables of 244.313 euro and cash availability of 14.616 euro.
The company's Equity was valued at 182.119 euro, while total Liabilities amounted to 429.809 euro. Equity increased by 41.034 euro, from 141.878 euro in 2023, to 182.119 in 2024. The Debt Ratio was 70.2% in the year 2024.

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