| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 454.995 | 431.334 | 419.450 | 542.254 | 688.396 | 395.959 | 438.685 | 481.315 | 486.913 | 549.003 |
| Total Income - EUR | 456.552 | 432.271 | 420.530 | 555.331 | 697.117 | 398.738 | 440.485 | 484.171 | 488.539 | 552.241 |
| Total Expenses - EUR | 422.638 | 390.034 | 392.930 | 525.470 | 601.473 | 336.942 | 343.119 | 368.837 | 417.501 | 497.157 |
| Gross Profit/Loss - EUR | 33.914 | 42.237 | 27.601 | 29.860 | 95.644 | 61.796 | 97.365 | 115.333 | 71.038 | 55.084 |
| Net Profit/Loss - EUR | 29.182 | 36.501 | 22.653 | 24.309 | 89.124 | 58.478 | 93.955 | 111.544 | 67.397 | 47.506 |
| Employees | 12 | 10 | 11 | 12 | 6 | 4 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Otel Hidraulic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.894 | 96.848 | 99.685 | 105.644 | 104.481 | 102.491 | 98.536 | 97.156 | 95.811 | 120.014 |
| Current Assets | 369.900 | 375.314 | 398.060 | 513.901 | 398.376 | 287.228 | 347.995 | 295.572 | 240.830 | 124.967 |
| Inventories | 192.521 | 252.156 | 287.743 | 288.436 | 185.267 | 196.586 | 229.691 | 215.553 | 136.279 | 37.753 |
| Receivables | 121.591 | 117.012 | 92.386 | 201.862 | 74.757 | 67.953 | 74.595 | 70.592 | 68.641 | 60.611 |
| Cash | 55.789 | 6.146 | 17.932 | 23.603 | 138.352 | 22.689 | 43.709 | 9.427 | 35.909 | 26.603 |
| Shareholders Funds | 15.421 | 51.764 | 73.541 | 96.500 | 246.975 | 300.771 | 388.057 | 326.695 | 283.230 | 187.118 |
| Social Capital | 45 | 45 | 44 | 43 | 63.261 | 62.062 | 60.686 | 2.028 | 2.022 | 2.010 |
| Debts | 414.373 | 420.398 | 423.657 | 523.045 | 255.883 | 88.947 | 58.475 | 66.033 | 53.411 | 57.862 |
| Income in Advance | 0 | 1.670 | 547 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Otel Hidraulic Srl