| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.422 | 156.524 | 154.498 | 267.461 | 62.173 | 56.142 | 109.876 | 599.505 | 478.632 | 740.520 |
| Total Income - EUR | 49.451 | 156.589 | 154.697 | 267.467 | 62.202 | 56.164 | 109.889 | 611.727 | 479.473 | 748.713 |
| Total Expenses - EUR | 31.038 | 90.331 | 37.942 | 24.526 | 67.481 | 51.755 | 53.286 | 546.504 | 266.143 | 645.320 |
| Gross Profit/Loss - EUR | 18.413 | 66.257 | 116.755 | 242.941 | -5.279 | 4.409 | 56.603 | 65.223 | 213.330 | 103.393 |
| Net Profit/Loss - EUR | 15.328 | 55.690 | 114.902 | 240.266 | -5.855 | 3.848 | 55.581 | 60.446 | 209.867 | 88.684 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Hidroglobal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.465 | 2.103 | 100.331 | 73.099 | 70.635 | 82.515 | 94.996 | 96.102 | 94.628 | 121.666 |
| Current Assets | 118.757 | 93.981 | 85.869 | 559.143 | 125.660 | 120.961 | 164.159 | 163.503 | 276.645 | 618.119 |
| Inventories | 15.709 | 1.940 | 23.524 | 255.815 | 14.958 | 14.564 | 15.477 | 880 | 877 | 2.026 |
| Receivables | 55.407 | 50.459 | 26.269 | 248.121 | 31.215 | 31.369 | 70.632 | 156.934 | 254.646 | 606.133 |
| Cash | 47.640 | 41.581 | 36.076 | 55.207 | 79.488 | 75.028 | 78.050 | 5.689 | 21.122 | 9.960 |
| Shareholders Funds | 74.475 | 55.734 | 114.945 | 353.102 | 160.879 | 161.677 | 213.673 | 75.768 | 285.405 | 216.869 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.773 | 40.376 | 72.287 | 278.164 | 43.312 | 49.545 | 51.035 | 188.395 | 85.868 | 522.917 |
| Income in Advance | 0 | 0 | 0 | 1.990 | 1.951 | 1.914 | 3.893 | 4.919 | 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Hidroglobal Srl