| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 738.480 | 914.208 | 829.557 | 1.198.430 | 1.078.718 | 1.206.045 | 2.206.795 | 2.437.568 | 1.468.336 | 1.223.550 |
| Total Income - EUR | 924.691 | 987.562 | 984.148 | 1.231.886 | 1.100.693 | 1.229.420 | 2.257.067 | 2.454.851 | 1.566.400 | 1.239.912 |
| Total Expenses - EUR | 782.448 | 774.134 | 952.688 | 1.109.011 | 1.036.458 | 1.037.127 | 1.796.610 | 2.282.797 | 1.434.615 | 1.176.189 |
| Gross Profit/Loss - EUR | 142.243 | 213.428 | 31.460 | 122.875 | 64.235 | 192.293 | 460.457 | 172.054 | 131.786 | 63.724 |
| Net Profit/Loss - EUR | 116.648 | 177.748 | 26.421 | 113.071 | 51.584 | 162.254 | 390.578 | 145.123 | 108.945 | 54.577 |
| Employees | 18 | 16 | 16 | 24 | 18 | 11 | 16 | 5 | 17 | 0 |
Check the financial reports for the company - Hidroplasto Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 480.287 | 445.428 | 506.992 | 552.622 | 630.944 | 584.880 | 707.008 | 647.751 | 634.707 | 655.187 |
| Current Assets | 797.461 | 977.737 | 1.197.140 | 1.417.015 | 546.635 | 854.997 | 1.014.146 | 840.990 | 597.092 | 764.375 |
| Inventories | 321.946 | 363.721 | 459.404 | 505.612 | 367.667 | 422.118 | 510.673 | 408.412 | 316.022 | 211.437 |
| Receivables | 469.727 | 591.964 | 717.929 | 812.951 | 151.896 | 206.932 | 480.489 | 423.881 | 248.173 | 518.629 |
| Cash | 5.788 | 22.052 | 19.808 | 98.452 | 27.072 | 225.947 | 22.984 | 8.698 | 32.897 | 34.310 |
| Shareholders Funds | 305.726 | 480.356 | 498.648 | 610.360 | 339.469 | 369.710 | 552.157 | 329.880 | 316.527 | 402.383 |
| Social Capital | 140.736 | 139.300 | 136.943 | 134.430 | 131.827 | 129.327 | 126.460 | 126.852 | 126.467 | 125.760 |
| Debts | 972.023 | 942.809 | 1.205.484 | 1.186.339 | 822.553 | 1.070.167 | 1.185.155 | 1.165.712 | 912.620 | 1.017.180 |
| Income in Advance | 0 | 0 | 0 | 172.938 | 15.556 | 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Hidroplasto Srl