2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 61.954 | 55.132 | 66.000 | 70.993 | 64.745 | 62.986 | 58.219 | 61.556 | 92.312 | 120.841 |
Total Income - EUR | 62.059 | 56.383 | 66.031 | 71.130 | 67.066 | 62.978 | 58.220 | 61.556 | 92.312 | 121.785 |
Total Expenses - EUR | 67.530 | 65.899 | 70.097 | 73.857 | 74.880 | 67.557 | 54.280 | 59.214 | 84.940 | 102.846 |
Gross Profit/Loss - EUR | -5.471 | -9.517 | -4.066 | -2.728 | -7.815 | -4.579 | 3.940 | 2.342 | 7.372 | 18.939 |
Net Profit/Loss - EUR | -5.471 | -11.208 | -4.726 | -3.439 | -8.485 | -5.208 | 3.357 | 1.909 | 6.449 | 17.721 |
Employees | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Hidrosistems 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 | 31.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 |
Current Assets | 77.410 | 64.016 | 60.222 | 54.942 | 45.333 | 37.792 | 48.344 | 53.138 | 46.886 | 53.107 |
Inventories | 26.797 | 24.253 | 19.266 | 19.752 | 15.651 | 15.914 | 21.792 | 29.717 | 19.273 | 14.616 |
Receivables | 47.439 | 39.449 | 38.806 | 33.137 | 29.008 | 20.589 | 25.706 | 22.530 | 27.516 | 31.409 |
Cash | 3.175 | 313 | 2.150 | 2.053 | 674 | 1.290 | 846 | 891 | 97 | 7.082 |
Shareholders Funds | 64.261 | 52.240 | 46.981 | 42.747 | 33.477 | 27.621 | 30.454 | 31.687 | 32.537 | 55.840 |
Social Capital | 48.966 | 49.375 | 48.871 | 48.044 | 47.162 | 46.249 | 45.372 | 44.366 | 44.504 | 44.369 |
Debts | 13.199 | 11.776 | 13.241 | 12.195 | 11.856 | 10.172 | 17.890 | 21.450 | 14.349 | 18.434 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.853 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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