| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 815 | 99.181 | 287.611 | 386.778 | 451.830 | 613.291 | 886.404 | 998.581 | 865.004 | 833.553 |
| Total Income - EUR | 848 | 99.413 | 289.951 | 399.475 | 452.096 | 616.571 | 885.799 | 998.581 | 884.563 | 844.183 |
| Total Expenses - EUR | 4.626 | 88.920 | 245.261 | 344.340 | 372.891 | 502.216 | 691.150 | 803.948 | 761.849 | 748.663 |
| Gross Profit/Loss - EUR | -3.777 | 10.494 | 44.690 | 55.135 | 79.205 | 114.356 | 194.649 | 194.634 | 122.714 | 95.520 |
| Net Profit/Loss - EUR | -3.800 | 9.502 | 41.814 | 51.263 | 74.674 | 108.204 | 185.751 | 184.611 | 108.375 | 76.848 |
| Employees | 0 | 2 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Hidrotermica Biriş Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66 | 43 | 19 | 17.633 | 19.267 | 73.195 | 78.532 | 70.785 | 95.951 | 176.605 |
| Current Assets | 14.317 | 55.248 | 159.944 | 266.247 | 354.355 | 503.143 | 886.066 | 1.015.198 | 1.067.665 | 1.079.373 |
| Inventories | 10.337 | 47.523 | 136.085 | 227.858 | 320.650 | 457.827 | 829.455 | 953.309 | 1.002.821 | 959.700 |
| Receivables | 2.611 | 5.477 | 13.234 | 27.174 | 20.759 | 24.417 | 47.272 | 53.552 | 45.274 | 106.579 |
| Cash | 1.369 | 2.248 | 10.626 | 11.215 | 12.946 | 20.899 | 9.339 | 8.336 | 19.571 | 13.094 |
| Shareholders Funds | -3.755 | 5.789 | 47.505 | 97.896 | 170.674 | 275.642 | 455.281 | 641.304 | 747.735 | 820.404 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.138 | 49.619 | 112.458 | 185.984 | 202.949 | 300.696 | 509.318 | 444.678 | 415.881 | 435.574 |
| 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Hidrotermica Biriş Srl