| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.480.407 | 2.894.916 | 805.092 | 933.154 | 1.840.191 | 978.592 | 953.953 | 1.240.696 | 901.316 | 743.955 |
| Total Income - EUR | 1.560.267 | 2.907.006 | 858.511 | 952.143 | 1.908.092 | 1.048.549 | 1.259.888 | 1.276.147 | 974.953 | 1.045.103 |
| Total Expenses - EUR | 1.548.494 | 2.811.734 | 1.126.992 | 1.098.197 | 1.860.062 | 1.195.049 | 1.254.457 | 1.159.214 | 1.177.670 | 1.139.567 |
| Gross Profit/Loss - EUR | 11.773 | 95.272 | -268.482 | -146.054 | 48.030 | -146.500 | 5.430 | 116.933 | -202.717 | -94.464 |
| Net Profit/Loss - EUR | 11.773 | 95.272 | -268.482 | -155.441 | 41.860 | -146.500 | 5.430 | 116.933 | -202.717 | -94.464 |
| Employees | 13 | 13 | 13 | 15 | 0 | 14 | 14 | 12 | 7 | 0 |
Check the financial reports for the company - Voith Hydro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 438.342 | 409.048 | 378.855 | 368.874 | 309.283 | 1.091.431 | 791.840 | 824.236 | 843.901 | 834.551 |
| Current Assets | 1.634.180 | 1.726.755 | 1.326.256 | 1.246.252 | 1.353.342 | 664.881 | 921.157 | 981.060 | 979.062 | 1.217.117 |
| Inventories | 30.155 | 185 | 3.117 | 147.599 | 3.628 | 0 | 0 | 246 | 59.555 | 312.469 |
| Receivables | 1.471.787 | 1.428.674 | 1.292.391 | 1.023.143 | 1.271.465 | 645.259 | 807.473 | 939.319 | 847.153 | 867.973 |
| Cash | 132.238 | 297.896 | 30.749 | 75.510 | 78.249 | 19.622 | 113.684 | 41.495 | 72.353 | 36.674 |
| Shareholders Funds | 1.844.188 | 1.920.652 | 1.619.669 | 1.434.504 | 1.448.583 | 1.674.394 | 1.642.693 | 1.764.723 | 1.556.655 | 1.453.491 |
| Social Capital | 153 | 151 | 149 | 146 | 143 | 40.115 | 39.225 | 39.347 | 39.227 | 39.008 |
| Debts | 232.487 | 219.106 | 88.418 | 184.805 | 220.546 | 90.650 | 78.892 | 48.249 | 269.055 | 605.132 |
| Income in Advance | 0 | 0 | 0 | 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 | "4291 - 4291" | |||||||||
| CAEN Financial Year |
4291
|
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Comments - Voith Hydro Srl