| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 725.016 | 867.884 | 1.066.420 | 955.417 | 973.516 | 665.205 | 705.199 | 902.098 | 1.005.542 | 1.028.543 |
| Total Income - EUR | 734.899 | 891.261 | 1.082.679 | 978.612 | 978.921 | 675.099 | 712.197 | 916.565 | 1.053.920 | 1.033.464 |
| Total Expenses - EUR | 662.175 | 865.462 | 1.003.401 | 920.282 | 659.461 | 556.445 | 573.835 | 716.112 | 850.536 | 867.320 |
| Gross Profit/Loss - EUR | 72.725 | 25.800 | 79.278 | 58.330 | 319.460 | 118.654 | 138.363 | 200.454 | 203.384 | 166.143 |
| Net Profit/Loss - EUR | 60.099 | 21.528 | 61.895 | 48.492 | 309.667 | 112.474 | 132.537 | 192.437 | 187.408 | 142.602 |
| Employees | 26 | 38 | 33 | 28 | 20 | 12 | 14 | 16 | 16 | 17 |
Check the financial reports for the company - Hidrotehnic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 213.612 | 450.027 | 468.118 | 471.212 | 623.913 | 605.589 | 654.908 | 679.281 | 800.034 | 995.200 |
| Current Assets | 221.447 | 116.273 | 178.127 | 150.324 | 163.023 | 95.819 | 214.498 | 229.394 | 259.301 | 232.207 |
| Inventories | 17.027 | 7.468 | 14.073 | 53.227 | 17.523 | 16.338 | 14.980 | 72.895 | 79.847 | 78.213 |
| Receivables | 137.637 | 100.927 | 163.314 | 98.681 | 136.748 | 77.998 | 89.371 | 109.263 | 118.691 | 118.264 |
| Cash | 66.783 | 4.200 | 741 | -1.585 | 8.752 | 1.482 | 110.147 | 47.236 | 7.190 | 35.731 |
| Shareholders Funds | 336.542 | 312.285 | 368.859 | 373.890 | 488.674 | 567.757 | 687.703 | 647.585 | 752.164 | 1.011.133 |
| Social Capital | 45 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 98.771 | 255.940 | 278.064 | 248.636 | 299.227 | 134.733 | 183.061 | 263.156 | 311.064 | 218.501 |
| 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 | "2814 - 2814" | |||||||||
| CAEN Financial Year |
2814
|
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Comments - Hidrotehnic Srl