| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.442.185 | 4.474.642 | 4.758.399 | 5.375.309 | 5.190.572 | 5.297.058 | 5.527.257 | 5.065.501 | 5.323.776 | 5.360.456 |
| Total Income - EUR | 4.530.968 | 4.544.268 | 4.870.181 | 5.475.991 | 5.339.251 | 5.481.971 | 5.632.852 | 5.222.079 | 5.498.516 | 5.332.365 |
| Total Expenses - EUR | 4.508.231 | 4.400.733 | 4.655.014 | 5.221.378 | 4.585.934 | 4.737.264 | 4.637.341 | 4.849.950 | 5.132.969 | 5.098.776 |
| Gross Profit/Loss - EUR | 22.736 | 143.535 | 215.167 | 254.613 | 753.317 | 744.707 | 995.511 | 372.130 | 365.547 | 233.589 |
| Net Profit/Loss - EUR | 22.736 | 143.535 | 151.392 | 254.613 | 702.120 | 648.226 | 847.621 | 323.212 | 309.614 | 201.370 |
| Employees | 59 | 61 | 66 | 71 | 77 | 72 | 75 | 78 | 77 | 74 |
Check the financial reports for the company - Hydro Bg Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.306.757 | 1.369.204 | 1.368.167 | 1.301.425 | 1.718.347 | 1.886.246 | 1.840.608 | 1.763.554 | 1.811.934 | 1.804.270 |
| Current Assets | 2.654.101 | 2.080.290 | 2.620.278 | 2.389.043 | 2.311.985 | 2.356.197 | 2.459.167 | 2.480.785 | 2.711.047 | 2.154.566 |
| Inventories | 836.455 | 676.073 | 754.146 | 889.191 | 674.991 | 598.041 | 710.143 | 1.002.733 | 1.032.620 | 1.040.976 |
| Receivables | 1.809.261 | 1.381.933 | 1.837.622 | 1.485.103 | 1.589.681 | 1.709.369 | 1.390.734 | 1.423.486 | 1.542.448 | 866.441 |
| Cash | 8.384 | 22.283 | 28.511 | 14.750 | 47.313 | 48.787 | 358.290 | 54.565 | 135.978 | 247.149 |
| Shareholders Funds | -546.714 | -397.603 | -239.483 | 19.525 | 1.089.344 | 1.700.815 | 2.510.719 | 2.841.720 | 3.142.717 | 2.779.752 |
| Social Capital | 1.428.780 | 1.414.209 | 1.390.278 | 1.364.764 | 1.338.334 | 1.312.962 | 1.283.846 | 1.287.829 | 1.283.924 | 1.276.748 |
| Debts | 4.490.192 | 3.847.097 | 4.215.790 | 3.664.071 | 2.933.621 | 2.539.877 | 1.789.366 | 1.406.223 | 1.291.611 | 1.089.061 |
| Income in Advance | 17.380 | 14.775 | 12.138 | 9.573 | 7.090 | 4.702 | 2.393 | 190 | 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 | "2361 - 2361" | |||||||||
| CAEN Financial Year |
2361
|
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Comments - Hydro Bg Srl