| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.619 | 22.446 | 17.290 | 11.667 | 11.415 | 11.763 | 10.916 | 7.543 | 7.520 | 7.578 |
| Total Income - EUR | 40.316 | 22.446 | 18.658 | 13.600 | 11.409 | 11.763 | 111.992 | 9.284 | 7.520 | 7.578 |
| Total Expenses - EUR | 38.915 | 17.863 | 17.789 | 12.111 | 10.418 | 10.827 | 10.475 | 7.201 | 8.708 | 7.648 |
| Gross Profit/Loss - EUR | 1.401 | 4.583 | 870 | 1.490 | 991 | 936 | 101.516 | 2.083 | -1.188 | -70 |
| Net Profit/Loss - EUR | 193 | 4.359 | 696 | 1.354 | 877 | 827 | 101.407 | 1.838 | -1.263 | -75 |
| Employees | 5 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Hydrotherm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.857 | 73.145 | 71.026 | 69.566 | 67.297 | 65.117 | 62.993 | 61.871 | 61.045 | 60.068 |
| Current Assets | 186.779 | 181.356 | 179.494 | 178.510 | 177.192 | 176.107 | 178.944 | 182.103 | 185.675 | 186.107 |
| Inventories | 57.244 | 56.695 | 55.787 | 54.763 | 53.703 | 52.685 | 51.516 | 51.644 | 51.488 | 46.363 |
| Receivables | 128.160 | 120.807 | 120.632 | 121.166 | 121.290 | 122.498 | 121.311 | 124.633 | 130.044 | 136.915 |
| Cash | 1.229 | 3.709 | 2.932 | 2.441 | 2.063 | 791 | 5.985 | 5.826 | 4.143 | 2.830 |
| Shareholders Funds | 190.806 | 193.219 | 190.645 | 188.500 | 185.726 | 183.032 | 216.501 | 219.010 | 217.083 | 215.795 |
| Social Capital | 45.444 | 44.981 | 44.220 | 43.408 | 42.568 | 41.761 | 40.834 | 40.961 | 40.837 | 40.609 |
| Debts | 70.830 | 61.283 | 59.874 | 59.577 | 58.763 | 58.192 | 25.437 | 24.964 | 29.637 | 30.381 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Hydrotherm Srl