2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 73.701 | 75.274 | 65.574 | 58.124 | 59.031 | 41.472 | 48.487 | 37.578 | 34.895 | 35.369 |
Total Income - EUR | 70.419 | 86.920 | 62.859 | 60.890 | 60.069 | 47.323 | 48.222 | 37.525 | 96.640 | 46.522 |
Total Expenses - EUR | 79.669 | 86.301 | 71.507 | 71.867 | 64.975 | 53.576 | 42.809 | 37.734 | 35.058 | 49.749 |
Gross Profit/Loss - EUR | -9.249 | 618 | -8.648 | -10.977 | -4.905 | -6.253 | 5.413 | -209 | 61.582 | -3.227 |
Net Profit/Loss - EUR | -9.249 | 618 | -9.305 | -11.559 | -5.497 | -6.670 | 4.968 | -510 | 60.838 | -3.535 |
Employees | 9 | 8 | 7 | 5 | 5 | 4 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Hidraulik Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.774 | 9.199 | 7.410 | 5.867 | 4.725 | 4.028 | 5.396 | 4.468 | 1.907 | 3.132 |
Current Assets | 158.007 | 148.229 | 140.944 | 117.974 | 111.683 | 97.047 | 98.902 | 98.545 | 79.216 | 92.687 |
Inventories | 79.832 | 83.369 | 81.293 | 73.674 | 70.477 | 68.867 | 60.273 | 58.929 | 58.715 | 47.493 |
Receivables | 31.156 | 34.676 | 35.926 | 16.104 | 19.543 | 10.565 | 12.418 | 22.072 | 8.713 | 11.428 |
Cash | 34.350 | 17.178 | 10.770 | 15.409 | 13.920 | 9.944 | 18.633 | 10.104 | 11.789 | 33.765 |
Shareholders Funds | 67.016 | 68.194 | 58.193 | 43.345 | 37.053 | 29.665 | 34.071 | 32.805 | 77.414 | 73.644 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 100.371 | 89.849 | 90.427 | 80.621 | 79.474 | 71.410 | 70.227 | 70.208 | 3.710 | 22.175 |
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 - Hidraulik Srl