| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.763.378 | 28.806.414 | 35.141.966 | 32.454.915 | 36.153.040 | 10.394.944 | 7.221.162 | 12.378.886 | 17.572.799 | 22.349.233 |
| Total Income - EUR | 38.412.290 | 29.828.273 | 35.595.248 | 32.518.774 | 43.725.554 | 10.627.087 | 7.451.734 | 12.814.618 | 18.143.253 | 22.905.057 |
| Total Expenses - EUR | 35.613.830 | 28.864.658 | 34.706.161 | 31.003.185 | 34.691.626 | 11.253.823 | 7.223.294 | 12.554.554 | 16.526.861 | 21.878.352 |
| Gross Profit/Loss - EUR | 2.798.460 | 963.615 | 889.087 | 1.515.590 | 9.033.928 | -626.736 | 228.439 | 260.064 | 1.616.392 | 1.026.705 |
| Net Profit/Loss - EUR | 2.544.175 | 847.946 | 573.683 | 1.407.873 | 7.642.702 | -626.736 | 227.975 | 199.502 | 1.331.253 | 827.010 |
| Employees | 79 | 76 | 78 | 86 | 31 | 31 | 31 | 30 | 30 | 32 |
Check the financial reports for the company - Hitachi Energy Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 310.519 | 187.520 | 468.428 | 420.805 | 73.747 | 57.993 | 106.781 | 69.454 | 29.993 | 78.521 |
| Current Assets | 18.832.021 | 20.137.893 | 19.703.988 | 23.998.745 | 23.847.979 | 13.967.236 | 11.678.283 | 15.298.631 | 18.215.508 | 19.675.537 |
| Inventories | 1.870.737 | 5.531.599 | 7.724.773 | 8.484.720 | 1.542.972 | 502.334 | 445.844 | 1.325.040 | 1.126.337 | 1.171.785 |
| Receivables | 15.024.047 | 12.050.153 | 9.136.003 | 12.983.582 | 11.246.021 | 6.316.630 | 3.354.876 | 12.844.298 | 15.716.056 | 17.558.537 |
| Cash | 1.937.237 | 2.556.142 | 2.843.213 | 2.530.443 | 11.058.986 | 7.148.272 | 7.877.563 | 1.129.293 | 1.373.116 | 945.215 |
| Shareholders Funds | 5.222.113 | 3.498.573 | 3.179.457 | 3.965.826 | 10.146.392 | 9.327.305 | 9.348.438 | 9.576.943 | 10.879.154 | 11.645.363 |
| Social Capital | 1.430.304 | 1.415.717 | 1.391.760 | 1.366.219 | 1.339.761 | 1.314.362 | 1.285.215 | 1.289.202 | 1.285.293 | 1.278.109 |
| Debts | 12.699.490 | 16.290.175 | 16.158.037 | 19.903.383 | 12.975.609 | 4.017.569 | 1.993.953 | 5.176.599 | 7.338.454 | 7.858.969 |
| Income in Advance | 0 | 17.870 | 0 | 452.068 | 682.202 | 449.959 | 224.659 | 382.692 | 225.540 | 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Hitachi Energy Romania S.r.l.