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Hidraulic
Main Activities: Support Activities for Mining
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Company Information |
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Full name Hidraulic SA Headquarters 10, Tristan Tzara St.; MOINESTI; Bacau |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 14609144 Incorporation Date: January 1, 2002 Total Employees: 122 Tel: 00 40-234-362.541,00 40-234-367.730,00 40-234-367.776 |
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Company Description |
| Hidraulic SA company operates on the Romanian market since 2002. The main activity of the company is Support activities for petroleum and natural gas extraction, and the company operates mostly in Bacau county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -28.71%, from RON 31,504,679 to RON 22,459,917 . Operating Results increased from RON -7,880,965 to RON 1,545,838 . The results of the period reached RON 1,063,034 at the end of the period against RON -8,560,004 last year. Return on equity (Net income/Total equity) went from -474.91% to 37.10%, the Return On Asset (Net income / Total Asset) went from -33.65% to 4.20% and the Net Profit Margin (Net Income/Net Sales) went from -27.17% to 4.73% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 783.02% compared to 1311.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.69 to 0.87 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
25,302,821 |
14,744,346 |
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Current Assets |
XX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
-X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
-X,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
X.XX% |
-XX.XX% |
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Return on Capital |
XX.XX% |
-XXX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
-X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
-X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
-XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
-X.XX% |
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Debt to equity |
XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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