| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.724 | 97.997 | 102.681 | 142.832 | 166.875 | 109.786 | 156.875 | 174.087 | 106.459 | 237.324 |
| Total Income - EUR | 39.346 | 97.997 | 102.689 | 142.832 | 166.875 | 109.790 | 156.875 | 174.431 | 106.465 | 237.324 |
| Total Expenses - EUR | 35.801 | 95.042 | 95.718 | 139.650 | 162.300 | 134.297 | 163.729 | 164.579 | 103.552 | 224.251 |
| Gross Profit/Loss - EUR | 3.545 | 2.955 | 6.972 | 3.182 | 4.575 | -24.507 | -6.854 | 9.853 | 2.913 | 13.074 |
| Net Profit/Loss - EUR | 2.357 | 1.956 | 5.943 | 1.754 | 3.056 | -25.674 | -8.424 | 7.980 | 1.869 | 6.967 |
| Employees | 4 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 5 |
Check the financial reports for the company - Hydro Termotech Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 194 | 0 | 402 | 2.514 | 1.764 | 1.467 | 3.062 | 2.471 | 5.923 | 27.406 |
| Current Assets | 22.084 | 39.978 | 58.862 | 60.457 | 75.839 | 50.872 | 52.224 | 90.818 | 117.473 | 103.338 |
| Inventories | 158 | 1.008 | 1.597 | 11.110 | 12.228 | 13.914 | 20.265 | 46.254 | 57.259 | 41.363 |
| Receivables | 10.303 | 25.105 | 25.437 | 13.538 | 30.379 | 13.546 | 28.446 | 34.572 | 44.605 | 43.614 |
| Cash | 11.623 | 13.865 | 31.829 | 35.808 | 33.232 | 23.412 | 3.514 | 9.992 | 15.609 | 18.362 |
| Shareholders Funds | 2.402 | 4.334 | 10.204 | 11.771 | 3.507 | -22.234 | -30.165 | -22.278 | -20.342 | -13.261 |
| Social Capital | 45 | 45 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 17.942 | 35.651 | 46.164 | 48.085 | 68.283 | 69.884 | 80.018 | 66.945 | 85.635 | 92.867 |
| Income in Advance | 1.934 | 1.262 | 2.896 | 3.313 | 6.022 | 4.688 | 5.433 | 48.622 | 58.103 | 56.767 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Hydro Termotech Srl