2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 127.714 | 125.377 | 106.467 | 32.512 | 41.916 | 31.853 | 40.690 | 50.540 | 83.236 | 237.166 |
Total Income - EUR | 238.594 | 179.301 | 157.194 | 208.296 | 451.493 | 332.222 | 256.891 | 416.026 | 322.290 | 540.676 |
Total Expenses - EUR | 175.661 | 184.266 | 259.684 | 215.328 | 251.059 | 243.920 | 200.762 | 215.825 | 276.407 | 254.895 |
Gross Profit/Loss - EUR | 62.932 | -4.965 | -102.491 | -7.031 | 200.434 | 88.302 | 56.129 | 200.201 | 45.883 | 285.780 |
Net Profit/Loss - EUR | 59.726 | -6.219 | -102.491 | -8.497 | 196.013 | 85.085 | 53.779 | 197.366 | 43.203 | 277.589 |
Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Hydro Borca 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 | 1.223.645 | 1.293.443 | 1.343.385 | 1.445.247 | 1.546.512 | 1.650.791 | 1.754.451 | 1.981.434 | 1.862.461 | 1.864.150 |
Current Assets | 125.313 | 187.999 | 36.111 | 39.428 | 36.525 | 26.061 | 29.062 | 115.205 | 44.692 | 52.084 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 83.468 | 84.953 | 35.764 | 38.323 | 34.078 | 15.594 | 14.891 | 15.418 | 41.349 | 42.156 |
Cash | 25.555 | 24.963 | 347 | 1.105 | 2.447 | 10.466 | 14.172 | 99.786 | 3.343 | 9.928 |
Shareholders Funds | 19.573 | 13.517 | -88.889 | -94.368 | 103.377 | 185.574 | 235.835 | 427.971 | 472.502 | 682.779 |
Social Capital | 4.908 | 4.949 | 5.122 | 5.035 | 4.943 | 4.847 | 4.755 | 4.649 | 4.664 | 4.650 |
Debts | 1.930.797 | 1.958.863 | 2.108.679 | 1.890.454 | 1.586.421 | 1.386.999 | 1.241.203 | 1.033.287 | 868.309 | 595.375 |
Income in Advance | 39.093 | 80.936 | 123.887 | 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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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