2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.344 | 39.873 | 39.901 | 56.368 | 57.644 | 72.324 | 57.109 | 127.430 | 118.577 | 98.465 |
Total Income - EUR | 17.344 | 39.873 | 39.901 | 56.368 | 57.645 | 72.325 | 57.110 | 127.435 | 118.887 | 98.470 |
Total Expenses - EUR | 16.576 | 25.666 | 41.217 | 44.841 | 47.703 | 59.506 | 41.559 | 85.315 | 86.053 | 78.914 |
Gross Profit/Loss - EUR | 767 | 14.207 | -1.315 | 11.528 | 9.942 | 12.818 | 15.552 | 42.120 | 32.834 | 19.556 |
Net Profit/Loss - EUR | 247 | 13.010 | -2.021 | 10.964 | 9.365 | 12.095 | 14.167 | 40.871 | 31.824 | 18.690 |
Employees | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 2 | 4 | 4 |
Check the financial reports for the company - Hydraulic Flux Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.492 | 752 | 7.453 | 4.679 | 2.323 | 911 | 0 | 10.637 | 7.834 | 4.505 |
Current Assets | 20.270 | 22.715 | 22.576 | 30.245 | 38.847 | 55.240 | 55.990 | 87.944 | 110.111 | 113.325 |
Inventories | 7.224 | 8.897 | 10.061 | 10.106 | 14.313 | 22.152 | 18.343 | 20.743 | 17.836 | 18.605 |
Receivables | 9.138 | 6.595 | 6.980 | 6.507 | 6.663 | 9.608 | 9.323 | 26.782 | 27.134 | 31.421 |
Cash | 3.909 | 7.223 | 5.535 | 13.632 | 17.871 | 23.480 | 28.324 | 40.419 | 65.141 | 63.299 |
Shareholders Funds | 292 | 13.305 | 11.148 | 21.923 | 30.886 | 42.383 | 47.042 | 76.230 | 108.290 | 104.677 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 21.471 | 10.227 | 18.948 | 13.110 | 10.338 | 13.856 | 8.961 | 22.381 | 9.706 | 13.221 |
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 | "2562 - 2562" | |||||||||
CAEN Financial Year |
2562
|
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