2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.482.716 | 7.435.275 | 8.074.175 | 11.011.481 | 13.720.583 | 12.238.861 | 11.683.026 | 14.654.585 | 10.241.206 | 9.517.827 |
Total Income - EUR | 6.870.316 | 7.844.241 | 8.476.324 | 11.382.468 | 14.440.694 | 12.318.781 | 11.927.929 | 14.949.223 | 14.985.245 | 10.582.530 |
Total Expenses - EUR | 5.892.336 | 6.487.339 | 7.477.279 | 10.687.581 | 13.360.082 | 11.272.169 | 10.811.150 | 13.130.366 | 18.063.447 | 13.068.183 |
Gross Profit/Loss - EUR | 977.980 | 1.356.902 | 999.045 | 694.887 | 1.080.612 | 1.046.612 | 1.116.779 | 1.818.856 | -3.078.202 | -2.485.652 |
Net Profit/Loss - EUR | 844.137 | 1.166.046 | 846.080 | 577.136 | 902.830 | 882.740 | 942.960 | 1.563.116 | -3.078.202 | -2.485.652 |
Employees | 79 | 87 | 110 | 150 | 180 | 178 | 159 | 170 | 143 | 155 |
Check the financial reports for the company - Imm Hydro Est S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.753.638 | 3.442.631 | 5.740.608 | 7.728.975 | 7.542.865 | 9.065.603 | 8.626.999 | 9.964.106 | 9.195.664 | 21.206.136 |
Current Assets | 5.506.022 | 5.023.658 | 4.614.739 | 5.653.732 | 6.712.256 | 4.381.540 | 5.728.941 | 8.855.187 | 6.018.684 | 5.992.174 |
Inventories | 894.129 | 947.346 | 1.030.138 | 2.126.061 | 2.050.661 | 2.040.908 | 1.788.636 | 2.446.287 | 1.638.015 | 2.224.160 |
Receivables | 4.391.717 | 3.332.754 | 3.005.374 | 3.034.767 | 4.154.823 | 2.017.432 | 3.571.136 | 6.033.472 | 4.329.088 | 3.752.542 |
Cash | 220.175 | 743.557 | 579.227 | 492.904 | 506.772 | 323.200 | 369.169 | 375.428 | 51.581 | 15.473 |
Shareholders Funds | 5.595.483 | 6.808.232 | 7.584.800 | 8.033.305 | 8.788.710 | 9.501.246 | 10.264.085 | 11.615.025 | 8.572.859 | 13.092.785 |
Social Capital | 3.146.962 | 3.173.228 | 3.140.866 | 3.087.717 | 3.031.052 | 2.972.352 | 2.916.003 | 2.851.338 | 2.860.185 | 2.851.511 |
Debts | 1.675.707 | 1.658.057 | 2.770.601 | 5.351.458 | 5.468.341 | 3.948.707 | 4.095.874 | 5.204.103 | 4.634.180 | 12.098.557 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.007.982 | 2.014.211 | 1.955.668 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2219 - 2219" | |||||||||
CAEN Financial Year |
2219
|
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Comments - Imm Hydro Est S.r.l.