| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 701.407 | 814.913 | 910.600 | 957.176 | 893.175 | 1.231.264 | 1.142.714 | 1.112.521 | 1.123.394 | 1.355.379 |
| Total Income - EUR | 711.171 | 825.246 | 918.586 | 969.508 | 1.029.754 | 1.237.041 | 1.146.940 | 1.115.029 | 1.126.022 | 1.359.328 |
| Total Expenses - EUR | 723.621 | 813.643 | 892.606 | 936.481 | 970.718 | 1.118.728 | 1.146.860 | 1.104.261 | 1.103.085 | 1.311.321 |
| Gross Profit/Loss - EUR | -12.450 | 11.604 | 25.980 | 33.027 | 59.037 | 118.313 | 80 | 10.768 | 22.937 | 48.006 |
| Net Profit/Loss - EUR | -12.450 | 9.673 | 21.671 | 24.578 | 49.578 | 100.270 | -183 | 8.926 | 19.245 | 41.034 |
| Employees | 11 | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 9 | 9 |
Check the financial reports for the company - P.h. Hidro Pneumatic Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.876 | 69.863 | 62.484 | 80.649 | 28.466 | 23.201 | 15.782 | 9.392 | 5.542 | 3.639 |
| Current Assets | 386.325 | 423.954 | 385.638 | 438.558 | 455.582 | 552.642 | 494.429 | 508.263 | 585.185 | 606.025 |
| Inventories | 229.020 | 243.048 | 229.975 | 239.194 | 276.507 | 284.059 | 276.298 | 284.920 | 342.105 | 347.096 |
| Receivables | 138.221 | 122.689 | 139.490 | 149.896 | 135.269 | 199.864 | 200.580 | 181.561 | 220.689 | 244.313 |
| Cash | 19.084 | 58.216 | 16.173 | 49.468 | 43.806 | 68.720 | 17.552 | 41.783 | 22.392 | 14.616 |
| Shareholders Funds | 203.535 | 211.132 | 219.721 | 218.993 | 139.562 | 216.666 | 113.632 | 122.910 | 141.878 | 182.119 |
| Social Capital | 6.749 | 6.680 | 6.567 | 12.894 | 12.644 | 13.645 | 13.342 | 13.383 | 13.343 | 13.268 |
| Debts | 259.194 | 287.896 | 232.765 | 304.607 | 343.840 | 359.021 | 397.490 | 395.219 | 450.213 | 429.809 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.256 | 963 | 679 | 417 | 153 | 516 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - P.h. Hidro Pneumatic Srl