2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.980 | 171.214 | 220.713 | 66.228 | 34.731 | 31.191 | 25.107 | 28.881 | 36.057 | 43.168 |
Total Income - EUR | 193.298 | 366.053 | 361.801 | 235.579 | 255.414 | 169.443 | 133.151 | 156.584 | 337.328 | 282.767 |
Total Expenses - EUR | 532.916 | 629.755 | 1.624.412 | 374.882 | 265.099 | 366.557 | 309.171 | 306.070 | 411.396 | 749.647 |
Gross Profit/Loss - EUR | -339.619 | -263.702 | -1.262.611 | -139.303 | -9.686 | -197.114 | -176.020 | -149.486 | -74.067 | -466.880 |
Net Profit/Loss - EUR | -340.895 | -263.702 | -1.262.611 | -338.502 | -10.422 | -197.114 | -176.020 | -149.486 | -74.067 | -466.880 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Zagra Hidro 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 | 1.367.091 | 1.446.626 | 1.507.911 | 1.623.956 | 1.738.816 | 1.858.446 | 1.981.533 | 2.079.603 | 3.242.060 | 3.296.368 |
Current Assets | 87.086 | 154.581 | 225.923 | 279.893 | 374.845 | 370.782 | 208.372 | 216.293 | 231.594 | 272.302 |
Inventories | 0 | 563 | 674 | 663 | 650 | 0 | 0 | 0 | 0 | 0 |
Receivables | 82.282 | 143.771 | 211.973 | 254.886 | 348.461 | 367.798 | 204.383 | 193.962 | 206.858 | 263.553 |
Cash | 4.803 | 1.400 | 243 | 24.344 | 25.734 | 2.984 | 3.989 | 22.331 | 24.737 | 8.749 |
Shareholders Funds | -1.018.462 | -1.290.665 | -2.540.113 | -2.835.631 | -2.794.015 | -2.937.019 | -3.057.360 | -3.139.046 | -3.222.852 | -3.679.959 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 4.403.179 | 4.688.424 | 4.846.759 | 5.097.276 | 5.029.155 | 5.047.999 | 4.891.153 | 4.864.688 | 4.905.060 | 5.323.896 |
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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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