2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.693 | 39.888 | 29.926 | 21.713 | 24.769 | 49.812 | 39.796 | 53.398 | 38.275 | 57.742 |
Total Income - EUR | 35.773 | 39.888 | 39.680 | 33.753 | 24.503 | 45.597 | 52.924 | 73.677 | 50.544 | 47.533 |
Total Expenses - EUR | 24.629 | 31.222 | 39.040 | 43.747 | 38.404 | 44.946 | 52.465 | 73.041 | 50.087 | 46.381 |
Gross Profit/Loss - EUR | 11.144 | 8.667 | 640 | -9.994 | -13.902 | 651 | 459 | 636 | 457 | 1.152 |
Net Profit/Loss - EUR | 9.833 | 7.470 | 41 | -10.211 | -14.234 | 153 | 61 | 102 | 120 | 284 |
Employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Hidroflux S.r.l.
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 | 918 | 656 | 1.404 | 1.110 | 576 | 1.313 | 2.190 | 3.883 | 5.597 | 7.210 |
Current Assets | 32.878 | 34.986 | 33.576 | 35.242 | 21.388 | 10.748 | 25.706 | 52.121 | 59.026 | 15.974 |
Inventories | 0 | 0 | 9.753 | 21.628 | 12.503 | 8.046 | 21.021 | 40.834 | 53.229 | 2.022 |
Receivables | 31.994 | 30.795 | 22.830 | 12.833 | 7.662 | 515 | 2.740 | 4.343 | 5.125 | 10.510 |
Cash | 884 | 4.191 | 993 | 782 | 1.222 | 2.187 | 1.945 | 6.943 | 672 | 3.442 |
Shareholders Funds | 18.363 | 25.986 | 25.762 | 15.115 | 604 | 745 | 793 | 877 | 1.000 | 1.282 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.726 | 14.596 | 11.697 | 23.300 | 22.097 | 10.579 | 26.023 | 52.647 | 58.683 | 15.610 |
Income in Advance | 0 | 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 | "3600 - 3600" | |||||||||
CAEN Financial Year | 3600 |
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