| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.787 | 311.864 | 94.276 | 81.863 | 69.292 | 74.004 | 103.457 | 232.340 | 473.430 | 286.791 |
| Total Income - EUR | 382.394 | 341.696 | 195.314 | 433.432 | 387.496 | 337.502 | 460.683 | 653.002 | 920.879 | 618.727 |
| Total Expenses - EUR | 296.641 | 265.772 | 192.555 | 218.884 | 235.584 | 203.209 | 275.702 | 213.365 | 235.034 | 239.220 |
| Gross Profit/Loss - EUR | 85.753 | 75.923 | 2.759 | 214.549 | 151.912 | 134.293 | 184.981 | 439.637 | 685.845 | 379.507 |
| Net Profit/Loss - EUR | 73.030 | 62.307 | -34.578 | 208.352 | 148.063 | 131.075 | 181.488 | 433.406 | 632.933 | 320.636 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Bistra Hidro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.177.449 | 2.140.073 | 1.713.330 | 1.566.267 | 1.422.857 | 1.285.419 | 1.163.989 | 1.057.377 | 949.937 | 985.843 |
| Current Assets | 137.097 | 128.366 | 92.913 | 144.031 | 113.340 | 130.426 | 18.754 | 412.414 | 83.983 | 226.646 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.032 | 3.015 |
| Receivables | 59.786 | 86.178 | 76.683 | 119.653 | 91.670 | 97.087 | 8.584 | 309.131 | 62.766 | 29.948 |
| Cash | 57.728 | 34.168 | 16.230 | 24.378 | 21.670 | 33.339 | 10.170 | 103.283 | 18.184 | 193.682 |
| Shareholders Funds | 92.237 | 83.822 | 47.826 | 198.835 | 240.009 | 273.504 | 331.891 | 521.882 | 721.141 | 994.044 |
| Social Capital | 81.800 | 80.966 | 79.595 | 78.135 | 76.622 | 75.169 | 73.502 | 73.730 | 73.507 | 73.096 |
| Debts | 2.049.478 | 2.185.320 | 1.759.025 | 1.512.043 | 1.297.790 | 1.144.007 | 851.094 | 950.586 | 314.762 | 219.870 |
| Income in Advance | 173.237 | 276.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "3512 - 3512" | |||||||||
| CAEN Financial Year |
3511
|
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Comments - Bistra Hidro Srl