| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.524.686 | 1.573.847 | 1.564.561 | 1.784.498 | 1.952.510 | 2.021.025 | 2.420.914 | 2.164.734 | 2.483.064 | 2.981.910 |
| Total Income - EUR | 1.531.470 | 1.837.543 | 1.608.222 | 1.789.988 | 1.964.344 | 2.024.199 | 3.105.706 | 2.207.195 | 2.637.153 | 3.154.733 |
| Total Expenses - EUR | 1.308.779 | 1.432.751 | 1.299.193 | 1.299.460 | 1.460.649 | 1.649.119 | 2.593.474 | 1.746.342 | 2.016.272 | 2.530.833 |
| Gross Profit/Loss - EUR | 222.690 | 404.792 | 309.029 | 490.528 | 503.695 | 375.081 | 512.232 | 460.852 | 620.881 | 623.900 |
| Net Profit/Loss - EUR | 188.703 | 340.269 | 252.163 | 412.144 | 432.694 | 317.300 | 433.879 | 392.472 | 532.338 | 546.018 |
| Employees | 12 | 12 | 12 | 14 | 12 | 11 | 11 | 11 | 11 | 12 |
Check the financial reports for the company - Sisteme Hidraulice Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 860.247 | 619.753 | 615.975 | 572.195 | 1.647.298 | 1.209.866 | 529.610 | 553.534 | 596.455 | 478.894 |
| Current Assets | 1.196.976 | 1.653.942 | 1.607.305 | 1.942.936 | 1.972.107 | 2.148.478 | 2.626.517 | 2.585.485 | 2.717.911 | 3.371.841 |
| Inventories | 578.574 | 702.434 | 805.390 | 926.886 | 1.188.629 | 1.368.929 | 1.243.117 | 1.766.877 | 1.534.679 | 1.725.265 |
| Receivables | 436.142 | 406.335 | 317.579 | 368.349 | 286.445 | 452.343 | 437.694 | 437.893 | 502.535 | 816.532 |
| Cash | 182.260 | 545.173 | 484.336 | 647.702 | 497.034 | 327.206 | 945.706 | 380.715 | 680.696 | 395.141 |
| Shareholders Funds | 1.508.689 | 1.066.988 | 1.301.095 | 1.689.362 | 2.089.340 | 2.303.801 | 2.473.800 | 1.060.953 | 1.590.073 | 2.127.204 |
| Social Capital | 3.487 | 3.452 | 3.393 | 3.331 | 3.266 | 3.204 | 3.133 | 3.143 | 3.134 | 3.116 |
| Debts | 548.534 | 1.206.707 | 922.184 | 825.769 | 1.530.066 | 1.054.543 | 682.324 | 2.077.782 | 1.724.293 | 1.723.531 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Sisteme Hidraulice Srl