| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.848 | 169.313 | 216.830 | 549.056 | 553.492 | 1.083.517 | 1.095.510 | 1.225.217 | 1.268.597 | 2.296.433 |
| Total Income - EUR | 96.848 | 169.313 | 216.830 | 549.056 | 553.629 | 1.106.596 | 1.104.439 | 1.237.753 | 1.279.558 | 2.311.606 |
| Total Expenses - EUR | 99.291 | 151.418 | 236.646 | 455.666 | 499.392 | 877.343 | 1.038.528 | 1.163.011 | 1.475.491 | 2.008.743 |
| Gross Profit/Loss - EUR | -2.443 | 17.894 | -19.816 | 93.390 | 54.237 | 229.253 | 65.910 | 74.742 | -195.933 | 302.862 |
| Net Profit/Loss - EUR | -2.443 | 14.176 | -21.951 | 87.819 | 48.639 | 218.660 | 52.033 | 59.758 | -206.021 | 272.967 |
| Employees | 3 | 4 | 7 | 9 | 10 | 20 | 20 | 20 | 15 | 13 |
Check the financial reports for the company - Hidro - Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 980 | 5.423 | 4.934 | 7.823 | 60.992 | 211.227 | 230.884 | 217.713 | 191.658 | 361.001 |
| Current Assets | 38.189 | 15.580 | 36.893 | 156.950 | 296.413 | 237.154 | 281.352 | 316.918 | 341.228 | 585.515 |
| Inventories | 10.007 | -478 | 13.540 | 25.346 | 41.056 | 63.079 | 83.497 | 63.426 | 34.496 | 19.811 |
| Receivables | 8.115 | 3.372 | 8.720 | 30.763 | 41.459 | 53.174 | 80.029 | 106.512 | 277.066 | 193.657 |
| Cash | 20.066 | 12.686 | 14.632 | 100.841 | 213.897 | 120.900 | 117.826 | 146.981 | 29.666 | 372.047 |
| Shareholders Funds | -26.016 | -11.575 | -33.331 | 55.100 | 102.714 | 218.751 | 52.130 | 61.669 | -202.710 | 71.390 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 65.186 | 35.661 | 34.829 | 54.211 | 136.899 | 252.692 | 484.500 | 501.890 | 740.314 | 847.811 |
| Income in Advance | 0 | 0 | 40.328 | 55.463 | 117.792 | 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 | "4341 - 4341" | |||||||||
| CAEN Financial Year |
4391
|
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