| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 107.437 | 123.466 | 168.787 | 184.055 | 162.961 | 148.096 | 205.694 | 290.838 | 266.671 | 185.665 |
| Total Income - EUR | 112.067 | 146.003 | 184.250 | 198.720 | 176.196 | 160.882 | 227.284 | 306.322 | 271.419 | 326.569 |
| Total Expenses - EUR | 88.996 | 155.447 | 131.801 | 147.386 | 126.736 | 109.976 | 127.394 | 163.739 | 204.307 | 337.869 |
| Gross Profit/Loss - EUR | 23.072 | -9.443 | 52.449 | 51.334 | 49.460 | 50.905 | 99.890 | 142.583 | 67.112 | -11.300 |
| Net Profit/Loss - EUR | 23.072 | -9.443 | 49.016 | 49.472 | 47.824 | 49.495 | 97.781 | 139.700 | 64.772 | -20.946 |
| Employees | 4 | 9 | 10 | 9 | 7 | 7 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Novo Hidraulic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 235.120 | 233.649 | 316.084 | 307.466 | 277.904 | 290.881 | 385.429 | 360.622 | 337.607 | 171.086 |
| Current Assets | 74.622 | 30.024 | 31.378 | 35.517 | 73.001 | 81.089 | 129.126 | 58.516 | 69.324 | 11.069 |
| Inventories | 6.627 | 6.827 | 6.002 | 5.727 | 6.966 | 12.186 | 17.987 | 19.383 | 3.930 | 0 |
| Receivables | 56.174 | 21.168 | 23.336 | 12.762 | 13.451 | 17.217 | 9.142 | 18.499 | 16.772 | 8.656 |
| Cash | 11.821 | 2.029 | 2.040 | 17.028 | 52.584 | 51.687 | 101.996 | 20.634 | 48.622 | 2.413 |
| Shareholders Funds | 121.981 | 58.741 | 179.418 | 225.597 | 269.052 | 321.796 | 252.038 | 249.518 | 313.351 | 145.865 |
| Social Capital | 4.913 | 4.863 | 4.781 | 4.693 | 4.602 | 4.515 | 4.415 | 4.429 | 4.415 | 4.391 |
| Debts | 90.267 | 206.406 | 100.400 | 63.363 | 41.262 | 22.293 | 247.408 | 168.080 | 101.847 | 41.316 |
| Income in Advance | 99.225 | 83.813 | 69.328 | 55.229 | 41.580 | 28.452 | 15.755 | 3.699 | 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 | "2932 - 2932" | |||||||||
| CAEN Financial Year |
2932
|
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Comments - Novo Hidraulic Srl