| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.736.203 | 737.152 | 698.663 | 1.068.397 | 941.122 | 1.254.754 | 1.810.134 | 1.902.341 | 1.833.175 | 1.539.028 |
| Total Income - EUR | 1.739.559 | 741.797 | 700.022 | 1.069.060 | 942.102 | 1.457.484 | 1.812.767 | 1.962.909 | 1.670.759 | 1.746.934 |
| Total Expenses - EUR | 1.555.855 | 674.661 | 640.027 | 837.713 | 792.750 | 1.118.117 | 1.459.431 | 1.688.432 | 1.387.672 | 1.645.373 |
| Gross Profit/Loss - EUR | 183.704 | 67.135 | 59.995 | 231.347 | 149.352 | 339.367 | 353.336 | 274.478 | 283.087 | 101.561 |
| Net Profit/Loss - EUR | 153.992 | 56.357 | 50.031 | 204.023 | 124.000 | 297.509 | 301.926 | 232.575 | 238.898 | 85.408 |
| Employees | 11 | 12 | 12 | 9 | 8 | 9 | 14 | 15 | 15 | 17 |
Check the financial reports for the company - Hidrotec Piscine Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.804 | 15.556 | 73.528 | 179.200 | 201.914 | 95.539 | 84.963 | 134.023 | 115.293 | 547.360 |
| Current Assets | 801.308 | 320.573 | 332.732 | 520.294 | 626.137 | 877.330 | 1.229.264 | 1.140.320 | 1.147.198 | 1.005.061 |
| Inventories | 51.315 | 103.836 | 121.961 | 72.481 | 240.577 | 326.780 | 734.713 | 700.266 | 572.651 | 758.023 |
| Receivables | 392.528 | 125.518 | 125.552 | 347.885 | 291.464 | 259.330 | 216.639 | 237.828 | 168.142 | 137.080 |
| Cash | 357.465 | 91.219 | 85.218 | 99.928 | 94.096 | 291.221 | 277.912 | 202.225 | 406.405 | 109.958 |
| Shareholders Funds | 173.970 | 61.747 | 70.869 | 207.540 | 177.966 | 401.376 | 313.081 | 232.624 | 295.204 | 378.963 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 645.253 | 275.161 | 335.394 | 492.284 | 650.297 | 571.496 | 1.001.190 | 1.041.763 | 967.327 | 1.174.382 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Hidrotec Piscine Srl