| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.629 | 57.513 | 31.848 | 25.515 | 21.994 | 5.332 | 26.259 | 74.473 | 44.689 | 31.050 |
| Total Income - EUR | 56.597 | 59.246 | 31.848 | 25.769 | 21.994 | 6.061 | 26.260 | 75.537 | 44.705 | 32.617 |
| Total Expenses - EUR | 57.061 | 51.720 | 41.875 | 26.236 | 29.823 | 7.404 | 16.402 | 73.840 | 44.870 | 35.965 |
| Gross Profit/Loss - EUR | -464 | 7.526 | -10.026 | -467 | -7.829 | -1.343 | 9.858 | 1.697 | -164 | -3.348 |
| Net Profit/Loss - EUR | -464 | 7.526 | -10.345 | -735 | -8.049 | -1.514 | 8.722 | 394 | -611 | -3.668 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Hidroteknika S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.117 | 0 | 704 | 691 | 0 | 0 | 595 | 5.274 | 7.135 | 5.309 |
| Current Assets | 81.872 | 94.858 | 70.333 | 65.972 | 60.166 | 56.213 | 55.980 | 52.503 | 7.957 | 13.198 |
| Inventories | 11.067 | 11.081 | 10.221 | 2.064 | 0 | 0 | 903 | 6.361 | 1.429 | 1.706 |
| Receivables | 7.187 | 43.397 | 12.022 | 8.225 | 7.247 | 6.607 | 8.800 | 6.422 | 5.823 | 5.256 |
| Cash | 63.618 | 40.379 | 48.089 | 55.683 | 52.919 | 49.606 | 46.277 | 39.721 | 706 | 6.236 |
| Shareholders Funds | 58.007 | 57.451 | 50.376 | 48.717 | 39.724 | 37.647 | 45.533 | 540 | -472 | -4.256 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 21.769 | 37.407 | 19.717 | 17.946 | 20.442 | 17.557 | 15.105 | 57.718 | 16.067 | 23.189 |
| Income in Advance | 3.271 | 5.810 | 944 | 0 | 0 | 1.009 | 987 | 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Hidroteknika S.r.l.