2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 307.270 | 319.460 | 441.583 | 358.901 | 979.895 | 897.339 | 903.446 | 998.510 | 1.002.149 | 1.194.287 |
Total Income - EUR | 308.128 | 321.202 | 442.348 | 394.005 | 983.740 | 903.823 | 911.953 | 998.656 | 1.002.149 | 1.194.287 |
Total Expenses - EUR | 264.792 | 278.118 | 401.569 | 309.189 | 895.565 | 678.420 | 724.866 | 808.094 | 806.491 | 1.000.836 |
Gross Profit/Loss - EUR | 43.336 | 43.084 | 40.779 | 84.816 | 88.175 | 225.402 | 187.087 | 190.562 | 195.659 | 193.451 |
Net Profit/Loss - EUR | 36.402 | 30.904 | 30.134 | 80.386 | 78.381 | 216.364 | 179.021 | 180.576 | 187.665 | 187.140 |
Employees | 2 | 3 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Hidro Tehnic Rmc Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 215.722 | 151.322 | 153.661 | 119.347 | 79.644 | 102.964 | 89.790 | 70.369 | 6.964 | 14.226 |
Current Assets | 176.751 | 101.673 | 175.763 | 147.786 | 505.352 | 526.194 | 503.226 | 549.390 | 660.779 | 488.834 |
Inventories | 14.820 | 31.288 | 30.012 | 67.195 | 225.661 | 56.869 | 23.095 | 50.218 | 141.748 | 96.218 |
Receivables | 146.636 | 49.894 | 99.154 | 63.361 | 274.470 | 463.714 | 432.960 | 371.107 | 319.564 | 244.338 |
Cash | 15.294 | 20.490 | 46.597 | 17.230 | 5.222 | 5.612 | 47.172 | 128.065 | 199.468 | 148.278 |
Shareholders Funds | 45.168 | 76.449 | 105.804 | 184.400 | 259.396 | 389.994 | 386.457 | 435.696 | 547.303 | 375.398 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 4.043 | 4.056 | 4.043 |
Debts | 135.014 | 32.414 | 143.555 | 107.007 | 486.280 | 215.844 | 236.116 | 275.602 | 273.515 | 384.007 |
Income in Advance | 10.796 | 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 | "4675 - 4675" | |||||||||
CAEN Financial Year | 4675 |
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