The most important financial indicators for the company Pro Hidraulics Srl - Unique Identification Number 17995660:
sales in 2023 was
453.760
euro, registering a net profit of
48.862
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 44.1%, from 315.750 euro in the year 2022, to 453.760 euro in 2023.
The Net Profit decreased by -4.886 euro, from 53.912 euro in 2022, to 48.862 in the last year.
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 -
Pro Hidraulics Srl - CUI 17995660
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.416
175.672
86.278
82.956
78.800
75.377
121.145
137.834
153.838
127.211
Current Assets
470.912
270.135
107.498
203.878
310.461
372.306
383.736
481.127
410.319
365.992
Inventories
103.516
45.064
20.159
86.585
126.448
204.363
189.081
232.651
244.228
171.503
Receivables
114.299
84.082
68.612
26.274
84.616
115.295
57.262
70.553
48.776
68.228
Cash
253.097
140.989
18.728
91.018
99.397
52.647
137.393
177.923
117.315
126.261
Shareholders Funds
296.116
308.641
115.385
255.207
336.321
386.411
467.411
553.995
409.284
311.966
Social Capital
219.763
221.597
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
195.212
137.166
78.576
31.627
52.939
61.272
37.470
64.966
154.873
181.564
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
"4690 - 4690"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.992 euro in 2023 which includes Inventories of
171.503 euro, Receivables of
68.228 euro and cash availability of
126.261 euro.
The company's Equity was valued at
311.966 euro, while total Liabilities amounted to
181.564 euro.
Equity decreased by -96.076 euro, from 409.284 euro in 2022, to 311.966 in 2023.
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