Financial results - PRO HIDRAULICS SRL

Financial Summary - Pro Hidraulics Srl
Unique identification code: 17995660
Registration number: J2005000687316
Nace: 4690
Sales - Ron
198.356
Net Profit - Ron
-28.322
Employees
4
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Company Pro Hidraulics Srl with Fiscal Code 17995660 recorded a turnover of 2024 of 198.356, with a net profit of -28.322 and having an average number of employees of 4. 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 - Pro Hidraulics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 387.282 413.055 490.865 320.676 432.910 403.791 283.147 315.750 453.760 198.356
Total Income - EUR 394.409 425.032 491.340 324.602 447.603 421.509 285.258 318.598 457.207 239.466
Total Expenses - EUR 307.864 401.891 253.128 184.419 284.917 272.071 250.024 262.206 404.179 265.902
Gross Profit/Loss - EUR 86.545 23.140 238.212 140.182 162.686 149.438 35.235 56.392 53.028 -26.435
Net Profit/Loss - EUR 74.351 8.818 233.433 137.146 159.101 146.331 33.294 53.912 48.862 -28.322
Employees 4 3 3 3 3 3 3 3 4 4
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 -56.0%, from 453.760 euro in the year 2023, to 198.356 euro in 2024. The Net Profit decreased by -48.589 euro, from 48.862 euro in 2023, to 0 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 - Pro Hidraulics Srl - CUI 17995660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.672 86.278 82.956 78.800 75.377 121.145 137.834 153.838 127.211 48.404
Current Assets 270.135 107.498 203.878 310.461 372.306 383.736 481.127 410.319 365.992 285.140
Inventories 45.064 20.159 86.585 126.448 204.363 189.081 232.651 244.228 171.503 136.405
Receivables 84.082 68.612 26.274 84.616 115.295 57.262 70.553 48.776 68.228 40.210
Cash 140.989 18.728 91.018 99.397 52.647 137.393 177.923 117.315 126.261 108.525
Shareholders Funds 308.641 115.385 255.207 336.321 386.411 467.411 553.995 409.284 311.966 230.549
Social Capital 221.597 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 137.166 78.576 31.627 52.939 61.272 37.470 64.966 154.873 181.564 103.155
Income in Advance 0 0 0 0 0 0 0 0 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 "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 285.140 euro in 2024 which includes Inventories of 136.405 euro, Receivables of 40.210 euro and cash availability of 108.525 euro.
The company's Equity was valued at 230.549 euro, while total Liabilities amounted to 103.155 euro. Equity decreased by -79.674 euro, from 311.966 euro in 2023, to 230.549 in 2024.

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