2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 121.643 | 194.671 | 169.050 | 157.276 | 137.922 | 145.356 | 120.607 | 132.874 | 179.513 | 106.888 |
Total Income - EUR | 122.852 | 195.763 | 169.526 | 157.546 | 138.109 | 145.501 | 120.712 | 132.975 | 179.589 | 107.256 |
Total Expenses - EUR | 117.650 | 178.074 | 163.738 | 152.446 | 142.881 | 144.687 | 125.535 | 138.212 | 176.243 | 117.719 |
Gross Profit/Loss - EUR | 5.202 | 17.689 | 5.788 | 5.100 | -4.771 | 814 | -4.823 | -5.237 | 3.346 | -10.463 |
Net Profit/Loss - EUR | 5.202 | 15.194 | 4.569 | 2.083 | -6.150 | -641 | -5.944 | -6.540 | 1.556 | -11.534 |
Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Hidrotermic S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 42.441 | 41.042 | 38.408 | 35.592 | 32.812 | 30.091 | 27.475 | 24.866 | 22.936 | 20.866 |
Current Assets | 31.142 | 30.430 | 26.187 | 21.384 | 13.853 | 24.249 | 26.350 | 30.114 | 32.757 | 27.260 |
Inventories | 22.044 | 17.629 | 23.684 | 18.390 | 10.337 | 15.145 | 20.456 | 23.060 | 25.737 | 18.920 |
Receivables | 3.046 | 3.076 | 313 | 842 | 1.572 | 2.010 | 3.247 | 2.491 | 2.865 | 2.950 |
Cash | 6.052 | 9.725 | 2.190 | 2.152 | 1.944 | 7.094 | 2.647 | 4.563 | 4.155 | 5.390 |
Shareholders Funds | -14.298 | 776 | 4.883 | 4.429 | -1.803 | -2.409 | -8.307 | -14.663 | -13.153 | -24.647 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 87.952 | 70.705 | 59.766 | 52.547 | 48.468 | 56.894 | 62.132 | 69.643 | 68.846 | 72.773 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Hidrotermic S.r.l.