2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 276.390 | 1.289.877 | 2.159.690 | 1.314.436 | 1.398.824 | 1.521.442 | 1.595.382 | 1.409.244 | 2.016.014 | 2.498.942 |
Total Income - EUR | 448.037 | 1.293.669 | 2.177.529 | 1.315.756 | 1.550.672 | 2.018.359 | 1.653.508 | 1.865.269 | 2.323.961 | 3.066.270 |
Total Expenses - EUR | 923.727 | 1.138.707 | 1.663.559 | 1.062.003 | 873.261 | 970.572 | 941.865 | 946.966 | 866.988 | 912.749 |
Gross Profit/Loss - EUR | -475.690 | 154.962 | 513.970 | 253.753 | 677.411 | 1.047.787 | 711.644 | 918.303 | 1.456.974 | 2.153.521 |
Net Profit/Loss - EUR | -475.690 | 154.962 | 493.724 | 212.874 | 592.116 | 958.721 | 604.815 | 851.390 | 1.299.769 | 1.940.610 |
Employees | 27 | 15 | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Idroradea 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 | 4.434.898 | 4.841.579 | 5.274.070 | 5.897.275 | 6.516.839 | 7.036.607 | 7.636.964 | 8.202.904 | 7.814.368 | 8.214.976 |
Current Assets | 743.508 | 563.548 | 494.826 | 320.025 | 361.039 | 1.092.896 | 2.346.581 | 3.395.958 | 5.786.737 | 7.110.905 |
Inventories | 4.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 628.301 | 378.783 | 164.422 | 87.421 | 97.925 | 945.474 | 1.738.516 | 3.113.891 | 5.563.568 | 6.784.767 |
Cash | 111.186 | 184.765 | 320.704 | 223.069 | 253.754 | 109.794 | 326.256 | 147.077 | 92.213 | 191.058 |
Shareholders Funds | -451.683 | -299.783 | 196.999 | 406.540 | 991.194 | 1.930.720 | 2.498.933 | 3.290.606 | 4.600.584 | 6.527.243 |
Social Capital | 19.723 | 19.888 | 19.685 | 19.352 | 18.996 | 18.629 | 18.275 | 17.870 | 17.926 | 17.871 |
Debts | 9.559.459 | 8.820.510 | 8.519.165 | 7.570.686 | 6.430.110 | 5.702.056 | 5.748.063 | 5.400.174 | 6.060.644 | 5.053.820 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 18.730 | 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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