| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.013.168 | 804.872 | 537.882 | 574.857 | 544.926 | 540.723 | 580.288 | 941.020 | 1.310.037 | 1.153.033 |
| Total Income - EUR | 1.013.261 | 807.674 | 571.181 | 574.859 | 567.780 | 601.775 | 580.290 | 1.000.666 | 1.333.903 | 1.157.739 |
| Total Expenses - EUR | 992.728 | 803.632 | 555.837 | 563.562 | 554.862 | 588.190 | 560.537 | 929.319 | 1.176.101 | 1.099.420 |
| Gross Profit/Loss - EUR | 20.532 | 4.042 | 15.344 | 11.297 | 12.918 | 13.585 | 19.754 | 71.347 | 157.801 | 58.319 |
| Net Profit/Loss - EUR | 16.805 | 1.178 | 5.513 | 5.575 | 10.851 | 10.465 | 15.631 | 59.463 | 134.175 | 48.458 |
| Employees | 12 | 9 | 9 | 9 | 9 | 10 | 11 | 15 | 18 | 16 |
Check the financial reports for the company - Hydrosfer Instal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.203 | 51.365 | 38.400 | 38.107 | 29.768 | 26.765 | 45.362 | 53.738 | 79.900 | 157.795 |
| Current Assets | 873.161 | 688.956 | 713.764 | 561.967 | 491.813 | 542.964 | 646.595 | 717.927 | 879.867 | 988.478 |
| Inventories | 345.613 | 288.255 | 387.693 | 328.706 | 281.028 | 176.717 | 292.274 | 187.616 | 135.346 | 296.444 |
| Receivables | 502.690 | 405.897 | 335.237 | 191.021 | 232.565 | 366.578 | 263.916 | 452.223 | 685.628 | 654.662 |
| Cash | 24.858 | -5.197 | -9.167 | 42.241 | -21.780 | -331 | 33.534 | 78.087 | 58.893 | 37.371 |
| Shareholders Funds | 126.321 | 126.211 | 129.589 | 132.786 | 141.065 | 148.856 | 161.186 | 221.149 | 354.653 | 401.070 |
| Social Capital | 47.244 | 46.762 | 45.971 | 45.127 | 44.253 | 43.414 | 42.452 | 42.583 | 42.454 | 42.217 |
| Debts | 798.043 | 614.110 | 622.575 | 467.289 | 380.515 | 420.873 | 530.771 | 528.952 | 605.114 | 745.202 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.564 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Hydrosfer Instal Srl