| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.961 | 21.581 | 2.528 | 2.415 | 7.579 | 608 | 0 | 1.166 | 2.183 | 0 |
| Total Income - EUR | 24.961 | 21.581 | 3.623 | 3.058 | 7.579 | 1.435 | 241 | 1.166 | 2.183 | 0 |
| Total Expenses - EUR | 5.714 | 7.128 | 3.523 | 2.676 | 4.368 | 1.605 | 137 | 439 | 3.133 | 0 |
| Gross Profit/Loss - EUR | 19.247 | 14.453 | 100 | 382 | 3.210 | -170 | 104 | 727 | -950 | 0 |
| Net Profit/Loss - EUR | 18.499 | 13.805 | -9 | 290 | 2.983 | -188 | 97 | 692 | -950 | 0 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hidro-Sistem S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.999 | 7.237 | 5.473 | 3.761 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Current Assets | 139.617 | 153.027 | 153.193 | 150.515 | 154.156 | 152.541 | 103.513 | 104.609 | 103.342 | 102.765 |
| Inventories | -52 | 1.323 | 1.301 | 1.277 | 1.252 | 1.228 | 1.201 | 1.205 | 1.201 | 1.195 |
| Receivables | 62.689 | 58.201 | 59.984 | 57.372 | 56.261 | 55.194 | 54.211 | 54.681 | 101.012 | 100.448 |
| Cash | 76.980 | 93.502 | 91.908 | 91.867 | 96.643 | 96.119 | 48.101 | 48.724 | 1.129 | 1.122 |
| Shareholders Funds | 94.768 | 107.606 | 105.777 | 104.126 | 105.092 | 102.912 | 100.726 | 101.731 | 100.473 | 99.912 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.650 | 58.400 | 58.972 | 56.121 | 57.027 | 57.442 | 10.426 | 10.540 | 10.508 | 10.450 |
| Income in Advance | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
2822
|
|||||||||
Comments - Hidro-Sistem S.r.l.