| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 415.661 | 588.991 | 515.350 | 555.899 | 503.071 | 483.926 | 693.353 | 581.022 | 708.996 | 750.607 |
| Total Income - EUR | 439.019 | 613.499 | 529.891 | 588.028 | 515.392 | 493.225 | 698.472 | 624.829 | 725.959 | 758.993 |
| Total Expenses - EUR | 466.212 | 585.399 | 544.446 | 768.153 | 677.047 | 717.952 | 872.787 | 879.819 | 815.143 | 851.324 |
| Gross Profit/Loss - EUR | -27.193 | 28.101 | -14.555 | -180.126 | -161.654 | -224.727 | -174.315 | -254.989 | -89.184 | -92.331 |
| Net Profit/Loss - EUR | -27.193 | 26.957 | -24.084 | -185.852 | -166.689 | -229.313 | -181.261 | -262.189 | -95.744 | -92.331 |
| Employees | 8 | 9 | 10 | 12 | 14 | 12 | 13 | 11 | 8 | 9 |
Check the financial reports for the company - Hydroscand Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.135 | 46.657 | 57.705 | 47.399 | 81.877 | 109.682 | 100.198 | 97.205 | 82.118 | 88.724 |
| Current Assets | 643.897 | 900.232 | 1.033.613 | 1.026.084 | 970.320 | 878.298 | 797.774 | 809.635 | 863.808 | 832.328 |
| Inventories | 512.835 | 553.869 | 829.870 | 730.574 | 744.732 | 714.627 | 635.204 | 676.597 | 666.356 | 591.172 |
| Receivables | 110.231 | 211.849 | 167.444 | 198.603 | 144.793 | 97.953 | 111.712 | 68.926 | 121.994 | 185.073 |
| Cash | 20.831 | 134.513 | 36.299 | 96.908 | 80.795 | 65.717 | 50.857 | 64.112 | 75.459 | 56.083 |
| Shareholders Funds | 258.964 | 283.280 | 254.402 | 63.882 | -104.045 | -331.385 | -505.297 | 42.058 | -53.813 | -145.844 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 811.193 | 808.733 | 804.214 |
| Debts | 432.670 | 665.248 | 841.946 | 1.011.423 | 1.158.534 | 1.325.968 | 1.408.481 | 870.480 | 1.006.437 | 1.071.461 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Hydroscand Srl