2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.968 | 7.869 | 7.572 | 6.633 | 5.707 | 3.851 | 7.454 | 9.855 | 3.853 | 2.840 |
Total Income - EUR | 2.968 | 7.869 | 7.573 | 6.634 | 5.707 | 3.851 | 7.454 | 9.855 | 3.853 | 2.840 |
Total Expenses - EUR | 3.259 | 6.119 | 6.397 | 6.315 | 5.435 | 4.676 | 5.542 | 6.890 | 5.710 | 2.600 |
Gross Profit/Loss - EUR | -291 | 1.750 | 1.176 | 318 | 272 | -825 | 1.912 | 2.965 | -1.857 | 241 |
Net Profit/Loss - EUR | -380 | 1.514 | 948 | 119 | 100 | -940 | 1.707 | 2.675 | -1.970 | 189 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hidroprogram-Impex 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 | 346 | 886 | 1.942 | 4.663 | 6.863 | 9.715 | 12.665 | 0 | 0 | 239 |
Current Assets | 6.883 | 7.716 | 8.595 | 2.630 | 4.962 | 1.280 | 4.283 | 3.850 | 2.978 | 3.816 |
Inventories | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.440 | 464 | 673 | 1.991 | 4.316 | 794 | 0 | 67 | 108 | 1.443 |
Cash | 5.443 | 7.252 | 7.922 | 619 | 627 | 487 | 4.283 | 3.783 | 2.870 | 2.373 |
Shareholders Funds | 5.991 | 7.555 | 8.426 | 8.403 | 8.349 | 7.247 | 8.817 | 5.721 | 3.763 | 3.940 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 306 | 161 | 168 | 6.892 | 6.329 | 897 | 129 | 71 | 101 | 222 |
Income in Advance | 826 | 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 | "7490 - 7490" | |||||||||
CAEN Financial Year | 7490 |
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