2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 49.384 | 92.092 | 52.302 | 49.428 | 75.438 | 142.893 | 51.780 | 52.322 | 78.991 | 165.994 |
Total Income - EUR | 70.737 | 107.370 | 57.894 | 53.688 | 76.087 | 146.077 | 57.899 | 52.322 | 90.377 | 166.027 |
Total Expenses - EUR | 68.653 | 113.957 | 74.261 | 74.644 | 83.762 | 86.189 | 57.582 | 33.172 | 58.785 | 62.091 |
Gross Profit/Loss - EUR | 2.085 | -6.587 | -16.367 | -20.956 | -7.676 | 59.888 | 316 | 19.150 | 31.591 | 103.936 |
Net Profit/Loss - EUR | 1.491 | -6.587 | -16.367 | -30.378 | -8.437 | 58.428 | -223 | 18.627 | 30.802 | 102.275 |
Employees | 9 | 7 | 6 | 6 | 6 | 5 | 5 | 1 | 1 | 2 |
Check the financial reports for the company - Fhl Impex Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 299.127 | 245.404 | 245.213 | 254.507 | 262.446 | 269.022 | 278.445 | 285.660 | 291.827 | 291.287 |
Current Assets | 25.684 | 33.153 | 41.910 | 35.931 | 45.340 | 71.014 | 67.720 | 66.692 | 120.785 | 121.494 |
Inventories | 3.319 | 2.096 | 9.191 | 7.166 | 10.452 | 9.869 | 8.890 | 8.228 | 71.428 | 11.722 |
Receivables | 22.009 | 27.770 | 29.969 | 27.920 | 31.812 | 47.068 | 56.765 | 39.948 | 26.777 | 32.012 |
Cash | 356 | 3.287 | 2.751 | 845 | 3.076 | 14.077 | 2.065 | 18.516 | 22.580 | 77.761 |
Shareholders Funds | -22.148 | -37.806 | -53.787 | -83.327 | -90.234 | -30.059 | -29.712 | -10.427 | 20.342 | 122.556 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 339.119 | 364.694 | 381.357 | 397.703 | 404.596 | 363.520 | 351.939 | 317.012 | 345.847 | 298.065 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.320 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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