2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.861 | 99.953 | 125.167 | 105.237 | 105.476 | 125.929 | 104.836 | 111.626 | 95.634 | 94.540 |
Total Income - EUR | 89.714 | 100.212 | 125.686 | 105.412 | 105.556 | 136.510 | 104.837 | 112.112 | 95.634 | 94.541 |
Total Expenses - EUR | 81.587 | 89.124 | 94.456 | 90.603 | 89.343 | 99.582 | 74.758 | 75.134 | 71.553 | 65.966 |
Gross Profit/Loss - EUR | 8.127 | 11.089 | 31.230 | 14.810 | 16.213 | 36.928 | 30.079 | 36.978 | 24.082 | 28.574 |
Net Profit/Loss - EUR | 6.826 | 9.315 | 29.290 | 12.062 | 15.156 | 35.563 | 29.112 | 35.989 | 23.169 | 27.645 |
Employees | 11 | 11 | 7 | 8 | 8 | 8 | 6 | 5 | 4 | 4 |
Check the financial reports for the company - Fibus Hidro S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.019 | 25.694 | 20.502 | 20.501 | 19.803 | 19.103 | 19.269 | 18.576 | 18.367 | 18.200 |
Current Assets | 61.020 | 66.633 | 65.112 | 53.056 | 58.526 | 63.137 | 75.161 | 93.890 | 67.530 | 67.501 |
Inventories | 25.478 | 22.937 | 26.567 | 27.201 | 25.890 | 33.041 | 33.190 | 36.647 | 38.433 | 38.465 |
Receivables | 25.688 | 28.225 | 24.084 | 19.862 | 22.879 | 22.786 | 26.986 | 26.425 | 24.041 | 21.359 |
Cash | 9.854 | 15.471 | 14.461 | 5.993 | 9.756 | 7.310 | 14.985 | 30.818 | 5.056 | 7.678 |
Shareholders Funds | 83.851 | 83.427 | 34.005 | 16.760 | 31.608 | 66.559 | 84.073 | 107.281 | 80.089 | 81.210 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.188 | 8.900 | 51.609 | 56.797 | 46.720 | 15.681 | 10.357 | 5.184 | 5.807 | 4.491 |
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 | "3312 - 3312" | |||||||||
CAEN Financial Year |
3312
|
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Comments - Fibus Hidro S.r.l.