| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 563.831 | 557.914 | 602.947 | 479.934 | 555.517 | 694.126 | 696.522 | 884.521 | 889.795 | 1.376.205 |
| Total Income - EUR | 624.396 | 627.145 | 681.726 | 481.262 | 556.848 | 698.377 | 739.998 | 886.237 | 895.929 | 1.381.978 |
| Total Expenses - EUR | 558.375 | 555.023 | 604.941 | 437.821 | 476.009 | 575.130 | 607.049 | 716.550 | 730.831 | 1.037.638 |
| Gross Profit/Loss - EUR | 66.021 | 72.122 | 76.785 | 43.441 | 80.838 | 123.247 | 132.950 | 169.687 | 165.098 | 344.339 |
| Net Profit/Loss - EUR | 54.471 | 59.865 | 62.382 | 38.599 | 75.203 | 116.904 | 126.326 | 161.915 | 146.606 | 296.275 |
| Employees | 14 | 13 | 14 | 14 | 13 | 12 | 12 | 12 | 13 | 13 |
Check the financial reports for the company - Hidroactiv Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.324 | 20.213 | 26.249 | 22.107 | 20.804 | 48.512 | 84.482 | 62.636 | 52.035 | 30.273 |
| Current Assets | 195.021 | 185.340 | 190.196 | 165.855 | 191.932 | 218.985 | 211.926 | 253.525 | 274.988 | 511.909 |
| Inventories | 61.960 | 67.998 | 56.553 | 60.395 | 55.376 | 54.264 | 61.428 | 78.728 | 81.508 | 89.593 |
| Receivables | 43.662 | 34.516 | 31.885 | 19.786 | 26.215 | 14.033 | 26.283 | 14.289 | 22.876 | 77.575 |
| Cash | 63.757 | 57.430 | 76.781 | 85.674 | 110.340 | 150.689 | 124.216 | 59.119 | 49.306 | 143.708 |
| Shareholders Funds | 169.653 | 174.345 | 174.925 | 110.477 | 183.541 | 230.810 | 245.623 | 290.902 | 291.490 | 399.628 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 51.816 | 31.208 | 41.520 | 77.484 | 29.194 | 36.687 | 50.786 | 25.259 | 35.533 | 142.555 |
| 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 | "3600 - 3600" | |||||||||
| CAEN Financial Year |
3600
|
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Comments - Hidroactiv Impex S.r.l.