| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.062 | 111.050 | 117.236 | 145.014 | 199.372 | 170.562 | 185.161 | 234.520 | 250.063 | 191.924 |
| Total Income - EUR | 96.063 | 111.051 | 117.236 | 145.014 | 205.034 | 175.083 | 185.188 | 235.409 | 254.010 | 192.045 |
| Total Expenses - EUR | 96.756 | 109.250 | 114.321 | 136.681 | 192.801 | 165.880 | 179.898 | 225.470 | 242.377 | 190.932 |
| Gross Profit/Loss - EUR | -694 | 1.800 | 2.915 | 8.333 | 12.232 | 9.202 | 5.290 | 9.940 | 11.633 | 1.113 |
| Net Profit/Loss - EUR | -943 | 925 | 1.739 | 6.894 | 10.216 | 7.652 | 3.660 | 7.869 | 9.474 | 272 |
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Hidroterm Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.000 | 670 | 331 | 689 | 64.772 | 69.679 | 65.938 | 63.961 | 62.845 | 60.876 |
| Current Assets | 56.925 | 61.181 | 84.974 | 107.628 | 108.816 | 143.125 | 165.373 | 197.329 | 208.866 | 228.461 |
| Inventories | 48.728 | 55.504 | 81.906 | 98.611 | 101.284 | 133.710 | 159.696 | 181.870 | 177.762 | 213.191 |
| Receivables | 7.505 | 2.733 | 2.402 | 7.067 | 3.618 | 3.119 | 3.229 | 12.257 | 24.149 | 14.450 |
| Cash | 692 | 2.944 | 666 | 1.951 | 3.914 | 6.297 | 2.447 | 3.203 | 6.955 | 820 |
| Shareholders Funds | 1.532 | 2.442 | 4.140 | 10.958 | 21.003 | 28.257 | 31.290 | 39.256 | 48.611 | 48.611 |
| Social Capital | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 56.509 | 59.424 | 81.172 | 97.380 | 152.946 | 185.155 | 200.494 | 222.538 | 223.763 | 241.470 |
| 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 - Hidroterm Invest Srl