Financial results - SISTEME HIDRAULICE SRL

Financial Summary - Sisteme Hidraulice Srl
Unique identification code: 16061519
Registration number: J2004000083023
Nace: 4672
Sales - Ron
2.981.910
Net Profit - Ron
546.018
Employees
12
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Company Sisteme Hidraulice Srl with Fiscal Code 16061519 recorded a turnover of 2024 of 2.981.910, with a net profit of 546.018 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisteme Hidraulice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.524.686 1.573.847 1.564.561 1.784.498 1.952.510 2.021.025 2.420.914 2.164.734 2.483.064 2.981.910
Total Income - EUR 1.531.470 1.837.543 1.608.222 1.789.988 1.964.344 2.024.199 3.105.706 2.207.195 2.637.153 3.154.733
Total Expenses - EUR 1.308.779 1.432.751 1.299.193 1.299.460 1.460.649 1.649.119 2.593.474 1.746.342 2.016.272 2.530.833
Gross Profit/Loss - EUR 222.690 404.792 309.029 490.528 503.695 375.081 512.232 460.852 620.881 623.900
Net Profit/Loss - EUR 188.703 340.269 252.163 412.144 432.694 317.300 433.879 392.472 532.338 546.018
Employees 12 12 12 14 12 11 11 11 11 12
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 20.8%, from 2.483.064 euro in the year 2023, to 2.981.910 euro in 2024. The Net Profit increased by 16.655 euro, from 532.338 euro in 2023, to 546.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sisteme Hidraulice Srl - CUI 16061519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860.247 619.753 615.975 572.195 1.647.298 1.209.866 529.610 553.534 596.455 478.894
Current Assets 1.196.976 1.653.942 1.607.305 1.942.936 1.972.107 2.148.478 2.626.517 2.585.485 2.717.911 3.371.841
Inventories 578.574 702.434 805.390 926.886 1.188.629 1.368.929 1.243.117 1.766.877 1.534.679 1.725.265
Receivables 436.142 406.335 317.579 368.349 286.445 452.343 437.694 437.893 502.535 816.532
Cash 182.260 545.173 484.336 647.702 497.034 327.206 945.706 380.715 680.696 395.141
Shareholders Funds 1.508.689 1.066.988 1.301.095 1.689.362 2.089.340 2.303.801 2.473.800 1.060.953 1.590.073 2.127.204
Social Capital 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Debts 548.534 1.206.707 922.184 825.769 1.530.066 1.054.543 682.324 2.077.782 1.724.293 1.723.531
Income in Advance 0 0 0 0 0 0 2 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.371.841 euro in 2024 which includes Inventories of 1.725.265 euro, Receivables of 816.532 euro and cash availability of 395.141 euro.
The company's Equity was valued at 2.127.204 euro, while total Liabilities amounted to 1.723.531 euro. Equity increased by 546.018 euro, from 1.590.073 euro in 2023, to 2.127.204 in 2024.

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