Financial results - POLYHIDRO FLEX S.R.L.

Financial Summary - Polyhidro Flex S.r.l.
Unique identification code: 40993701
Registration number: J16/1258/2019
Nace: 2812
Sales - Ron
12.214
Net Profit - Ron
-5.327
Employee
2
The most important financial indicators for the company Polyhidro Flex S.r.l. - Unique Identification Number 40993701: sales in 2023 was 12.214 euro, registering a net profit of -5.327 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de motoare hidraulice having the NACE code 2812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Polyhidro Flex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 516 47.022 53.554 79.160 12.214
Total Income - EUR - - - - - 3.305 58.257 56.467 82.323 13.658
Total Expenses - EUR - - - - - 3.493 34.279 34.820 47.234 18.862
Gross Profit/Loss - EUR - - - - - -188 23.977 21.647 35.089 -5.205
Net Profit/Loss - EUR - - - - - -193 23.519 21.112 34.297 -5.327
Employees - - - - - 1 2 4 5 2
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 decreased by -84.5%, from 79.160 euro in the year 2022, to 12.214 euro in 2023. The Net Profit decreased by -34.193 euro, from 34.297 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Polyhidro Flex S.r.l. - CUI 40993701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.134 17.447 15.334 13.661 12.038
Current Assets - - - - - 19.288 28.336 49.427 47.773 40.966
Inventories - - - - - 3.318 5.542 7.037 7.120 6.999
Receivables - - - - - 9.430 20.345 19.674 20.799 24.982
Cash - - - - - 6.540 2.449 22.715 19.855 8.984
Shareholders Funds - - - - - -151 23.370 41.942 34.395 28.964
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.865 2.298 6.037 13.343 11.828
Income in Advance - - - - - 34.790 20.165 16.804 13.697 12.212
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 "2812 - 2812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.966 euro in 2023 which includes Inventories of 6.999 euro, Receivables of 24.982 euro and cash availability of 8.984 euro.
The company's Equity was valued at 28.964 euro, while total Liabilities amounted to 11.828 euro. Equity decreased by -5.327 euro, from 34.395 euro in 2022, to 28.964 in 2023. The Debt Ratio was 22.3% in the year 2023.

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