2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 52.533 | 60.791 | 62.875 | 55.632 | 62.410 | 59.992 | 57.311 | 61.338 | 94.206 | 82.059 |
Total Income - EUR | 53.060 | 62.477 | 65.860 | 56.646 | 62.990 | 61.162 | 59.971 | 68.297 | 94.206 | 91.247 |
Total Expenses - EUR | 58.191 | 58.646 | 62.794 | 54.161 | 60.291 | 61.955 | 65.541 | 63.069 | 80.681 | 92.245 |
Gross Profit/Loss - EUR | -5.131 | 3.832 | 3.066 | 2.485 | 2.699 | -793 | -5.570 | 5.228 | 13.525 | -997 |
Net Profit/Loss - EUR | -6.723 | 1.513 | 2.360 | 1.918 | 2.037 | -1.216 | -6.138 | 4.545 | 12.591 | -2.088 |
Employees | 15 | 15 | 13 | 12 | 13 | 14 | 14 | 14 | 13 | 9 |
Check the financial reports for the company - Hidral Invest S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 127.856 | 144.501 | 149.955 | 155.228 | 161.107 | 171.430 | 175.569 | 180.794 | 172.617 | 175.781 |
Current Assets | 54.617 | 57.564 | 65.414 | 68.513 | 68.665 | 67.379 | 58.369 | 59.668 | 76.436 | 90.970 |
Inventories | 4.219 | 4.246 | 4.203 | 4.131 | 4.056 | 3.977 | 3.902 | 3.815 | 963 | 960 |
Receivables | 46.369 | 46.766 | 51.912 | 63.872 | 48.595 | 47.142 | 45.671 | 40.780 | 51.282 | 61.194 |
Cash | 4.030 | 6.553 | 9.300 | 510 | 16.014 | 16.259 | 8.797 | 15.073 | 24.191 | 28.817 |
Shareholders Funds | 212.521 | 215.088 | 215.254 | 213.530 | 211.648 | 206.333 | 196.284 | 196.476 | 209.676 | 206.953 |
Social Capital | 392.849 | 396.128 | 392.088 | 385.453 | 378.380 | 371.052 | 364.018 | 355.945 | 357.050 | 355.967 |
Debts | 19.245 | 16.827 | 32.714 | 17.840 | 19.344 | 17.723 | 15.277 | 11.618 | 12.590 | 12.613 |
Income in Advance | 187 | 189 | 14.239 | 13.998 | 10.364 | 5.666 | 3.352 | 3.278 | 2.525 | 994 |
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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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