| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.289.877 | 2.159.690 | 1.314.436 | 1.398.824 | 1.521.442 | 1.595.382 | 1.409.244 | 2.016.014 | 2.498.942 | 1.636.819 |
| Total Income - EUR | 1.293.669 | 2.177.529 | 1.315.756 | 1.550.672 | 2.018.359 | 1.653.508 | 1.865.269 | 2.323.961 | 3.066.270 | 2.119.729 |
| Total Expenses - EUR | 1.138.707 | 1.663.559 | 1.062.003 | 873.261 | 970.572 | 941.865 | 946.966 | 866.988 | 912.749 | 921.947 |
| Gross Profit/Loss - EUR | 154.962 | 513.970 | 253.753 | 677.411 | 1.047.787 | 711.644 | 918.303 | 1.456.974 | 2.153.521 | 1.197.783 |
| Net Profit/Loss - EUR | 154.962 | 493.724 | 212.874 | 592.116 | 958.721 | 604.815 | 851.390 | 1.299.769 | 1.940.610 | 1.099.793 |
| Employees | 15 | 8 | 8 | 7 | 6 | 6 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Idroradea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.814.368 | 8.202.904 | 7.636.964 | 7.036.607 | 6.516.839 | 5.897.275 | 5.274.070 | 4.841.579 | 4.434.898 | 4.094.095 |
| Current Assets | 563.548 | 494.826 | 320.025 | 361.039 | 1.092.896 | 2.346.581 | 3.395.958 | 5.786.737 | 7.110.905 | 9.378.693 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 378.783 | 164.422 | 87.421 | 97.925 | 945.474 | 1.738.516 | 3.113.891 | 5.563.568 | 6.784.767 | 8.853.071 |
| Cash | 184.765 | 320.704 | 223.069 | 253.754 | 109.794 | 326.256 | 147.077 | 92.213 | 191.058 | 176.940 |
| Shareholders Funds | -299.783 | 196.999 | 406.540 | 991.194 | 1.930.720 | 2.498.933 | 3.290.606 | 4.600.584 | 6.527.243 | 7.590.557 |
| Social Capital | 19.888 | 19.685 | 19.352 | 18.996 | 18.629 | 18.275 | 17.870 | 17.926 | 17.871 | 17.771 |
| Debts | 8.820.510 | 8.519.165 | 7.570.686 | 6.430.110 | 5.702.056 | 5.748.063 | 5.400.174 | 6.060.644 | 5.053.820 | 5.899.704 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 18.730 | 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 | "3512 - 3512" | |||||||||
| CAEN Financial Year |
3511
|
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Comments - Idroradea Srl