| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 955.638 | 359.878 | 142.750 | 780.728 | 437.497 | 1.095.196 | 734.717 | 420.924 | 434.586 | 511.270 |
| Total Income - EUR | 955.685 | 360.288 | 154.955 | 786.811 | 437.502 | 1.095.767 | 734.880 | 423.472 | 433.937 | 570.541 |
| Total Expenses - EUR | 809.276 | 318.750 | 109.576 | 630.099 | 264.060 | 476.735 | 726.203 | 397.469 | 223.979 | 535.196 |
| Gross Profit/Loss - EUR | 146.409 | 41.537 | 45.379 | 156.712 | 173.443 | 619.032 | 8.677 | 26.003 | 209.958 | 35.345 |
| Net Profit/Loss - EUR | 125.008 | 35.024 | 43.830 | 148.844 | 169.068 | 610.871 | 5.296 | 21.244 | 205.612 | 26.136 |
| Employees | 13 | 15 | 6 | 6 | 8 | 15 | 11 | 5 | 5 | 6 |
Check the financial reports for the company - Hidrotermiz S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.973 | 108.016 | 114.699 | 95.689 | 50.706 | 145.623 | 148.975 | 159.004 | 112.491 | 204.100 |
| Current Assets | 289.857 | 105.715 | 137.603 | 388.856 | 613.850 | 618.947 | 576.371 | 494.071 | 700.275 | 804.484 |
| Inventories | 0 | 39 | 57.166 | 0 | 116.687 | 324.815 | 341.128 | 320.720 | 570.663 | 527.570 |
| Receivables | 187.210 | 98.137 | 65.466 | 221.742 | 483.600 | 49.997 | 128.782 | 78.548 | 59.407 | 235.830 |
| Cash | 102.647 | 7.539 | 14.971 | 167.114 | 13.563 | 244.135 | 106.462 | 94.804 | 70.205 | 41.084 |
| Shareholders Funds | 195.113 | 64.427 | 107.166 | 184.931 | 350.417 | 645.589 | 584.757 | 472.255 | 676.435 | 698.791 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 202.778 | 202.163 | 201.033 |
| Debts | 194.013 | 153.403 | 114.336 | 320.021 | 314.332 | 117.088 | 139.256 | 179.482 | 134.902 | 308.374 |
| Income in Advance | 103.459 | 33.559 | 32.991 | 0 | 2.945 | 1.988 | 1.427 | 1.432 | 1.427 | 1.419 |
| 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 | "4324 - 4324" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Hidrotermiz S.r.l.