| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 249.825 | 86.765 | 108.788 | 103.030 | 135.453 | 135.374 | 114.534 | 165.770 | 116.220 | 116.455 |
| Total Income - EUR | 249.791 | 86.795 | 108.805 | 119.477 | 135.459 | 135.512 | 131.261 | 165.794 | 116.224 | 116.499 |
| Total Expenses - EUR | 111.923 | 89.815 | 95.953 | 114.753 | 111.901 | 118.736 | 121.070 | 124.659 | 114.999 | 159.828 |
| Gross Profit/Loss - EUR | 137.868 | -3.020 | 12.852 | 4.724 | 23.557 | 16.776 | 10.191 | 41.135 | 1.225 | -43.328 |
| Net Profit/Loss - EUR | 114.687 | -3.263 | 11.764 | 3.530 | 22.203 | 15.422 | 8.878 | 39.719 | 231 | -45.852 |
| Employees | 9 | 10 | 9 | 6 | 6 | 7 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Hidro Geofor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 89.840 | 149.163 | 159.996 | 161.965 | 146.773 | 142.205 | 168.966 | 177.063 | 155.506 | 136.291 |
| Current Assets | 101.938 | 26.392 | 25.690 | 30.969 | 63.055 | 79.049 | 56.032 | 83.661 | 104.444 | 78.243 |
| Inventories | 163 | 1.577 | 0 | 1.695 | 1.424 | 595 | 1.124 | 5.695 | 15.226 | 940 |
| Receivables | 63.938 | 2.419 | 5.917 | 2.423 | 19.728 | 38.144 | 29.126 | 41.464 | 44.469 | 36.793 |
| Cash | 37.836 | 22.396 | 19.773 | 26.851 | 41.903 | 40.310 | 25.782 | 36.502 | 44.748 | 40.509 |
| Shareholders Funds | 163.235 | 158.307 | 167.393 | 171.019 | 189.910 | 201.732 | 206.137 | 246.496 | 245.979 | 198.752 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.543 | 17.248 | 18.294 | 21.914 | 19.918 | 19.522 | 18.861 | 15.487 | 15.500 | 16.756 |
| Income in Advance | 0 | 0 | 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 | "4221 - 4221" | |||||||||
| CAEN Financial Year |
4221
|
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Comments - Hidro Geofor S.r.l.