| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.239 | 311.866 | 216.805 | 251.505 | 155.844 | 222.116 | 258.748 | 168.513 | 502.691 | 372.218 |
| Total Income - EUR | 72.252 | 311.870 | 216.816 | 251.505 | 155.858 | 222.116 | 258.751 | 168.513 | 502.691 | 374.062 |
| Total Expenses - EUR | 64.615 | 201.720 | 153.682 | 179.822 | 118.755 | 185.287 | 156.137 | 139.039 | 255.286 | 264.560 |
| Gross Profit/Loss - EUR | 7.637 | 110.149 | 63.134 | 71.683 | 37.103 | 36.829 | 102.614 | 29.473 | 247.405 | 109.502 |
| Net Profit/Loss - EUR | 6.390 | 96.851 | 60.965 | 69.168 | 35.674 | 34.803 | 100.026 | 27.872 | 243.032 | 100.092 |
| Employees | 3 | 4 | 2 | 2 | 2 | 4 | 8 | 8 | 6 | 7 |
Check the financial reports for the company - Hidrocons Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 3.857 | 7.067 | 36.523 | 34.577 | 33.546 | 72.914 | 61.954 |
| Current Assets | 20.407 | 106.014 | 110.601 | 115.477 | 106.018 | 102.228 | 204.261 | 182.366 | 504.297 | 566.417 |
| Inventories | 10.734 | 1.856 | 2.245 | 10.068 | 11.830 | 12.001 | 11.851 | 12.661 | 20.201 | 21.104 |
| Receivables | 7.212 | 10.940 | 9.924 | 11.586 | 13.475 | 14.889 | 89.658 | 49.655 | 39.944 | 358.051 |
| Cash | 2.462 | 93.219 | 98.433 | 93.824 | 80.713 | 75.337 | 102.751 | 120.049 | 444.152 | 187.262 |
| Shareholders Funds | -47.920 | 49.419 | 65.767 | 80.004 | 71.983 | 99.219 | 184.702 | 192.870 | 435.316 | 507.083 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.494 | 57.479 | 44.835 | 39.330 | 41.102 | 39.531 | 54.136 | 23.041 | 141.895 | 121.287 |
| Income in Advance | 7.222 | 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 | "4341 - 4341" | |||||||||
| CAEN Financial Year |
4391
|
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Comments - Hidrocons Srl