| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.125.269 | 356.628 | 703.692 | 510.723 | 617.600 | 464.504 | 622.256 | 834.441 | 988.691 | 868.563 |
| Total Income - EUR | 1.173.026 | 403.390 | 711.854 | 553.960 | 623.620 | 464.520 | 721.714 | 849.477 | 1.004.969 | 890.492 |
| Total Expenses - EUR | 1.141.196 | 367.486 | 543.030 | 486.662 | 580.348 | 392.208 | 601.137 | 675.906 | 831.057 | 803.739 |
| Gross Profit/Loss - EUR | 31.830 | 35.904 | 168.824 | 67.298 | 43.273 | 72.312 | 120.577 | 173.571 | 173.912 | 86.753 |
| Net Profit/Loss - EUR | 26.890 | 30.570 | 159.364 | 61.761 | 38.123 | 68.376 | 114.803 | 166.775 | 166.440 | 83.414 |
| Employees | 23 | 12 | 13 | 15 | 13 | 12 | 10 | 10 | 12 | 11 |
Check the financial reports for the company - Hidrogeofor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 370.428 | 89.576 | 101.750 | 82.167 | 37.477 | 77.759 | 96.781 | 99.208 | 207.513 | 190.160 |
| Current Assets | 228.514 | 128.142 | 313.865 | 255.740 | 137.485 | 166.925 | 185.987 | 378.526 | 337.293 | 410.144 |
| Inventories | 0 | 667 | 4.665 | 72.488 | 11.302 | 20.828 | 15.126 | 122.993 | 9.439 | 85.281 |
| Receivables | 214.885 | 132.296 | 247.550 | 100.273 | 147.827 | 148.784 | 179.657 | 186.132 | 259.687 | 184.446 |
| Cash | 13.628 | -4.820 | 61.650 | 82.980 | -21.645 | -2.688 | -8.796 | 69.401 | 68.167 | 140.417 |
| Shareholders Funds | 99.380 | 54.177 | 163.938 | 192.991 | 125.214 | 69.275 | 163.391 | 220.326 | 173.926 | 249.812 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 354.412 | 128.185 | 216.164 | 111.472 | 16.747 | 142.583 | 86.493 | 224.786 | 337.995 | 342.125 |
| Income in Advance | 6.549 | 767 | 754 | 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Hidrogeofor Srl