2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.507 | 48.164 | 65.952 | 38.080 | 38.130 | 38.981 | 30.018 | 17.284 | 16.222 | 33.135 |
Total Income - EUR | 45.172 | 46.612 | 63.477 | 38.080 | 39.039 | 53.462 | 34.093 | 17.284 | 16.222 | 38.502 |
Total Expenses - EUR | 55.856 | 40.208 | 32.851 | 25.484 | 27.685 | 48.061 | 27.799 | 14.998 | 10.013 | 28.264 |
Gross Profit/Loss - EUR | -10.684 | 6.404 | 30.626 | 12.596 | 11.353 | 5.401 | 6.293 | 2.286 | 6.209 | 10.238 |
Net Profit/Loss - EUR | -12.049 | 5.209 | 28.647 | 11.454 | 10.182 | 4.232 | 5.393 | 1.819 | 5.776 | 9.429 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Halcar 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 | 7.459 | 8.394 | 9.277 | 10.417 | 11.566 | 12.922 | 13.984 | 15.244 | 16.413 | 17.281 |
Current Assets | 23.842 | 20.918 | 19.896 | 16.880 | 22.297 | 23.460 | 32.048 | 28.480 | 34.515 | 45.754 |
Inventories | 19.068 | 20.831 | 17.715 | 13.061 | 16.509 | 15.418 | 15.605 | 20.413 | 17.637 | 11.954 |
Receivables | 4.749 | 2 | 1.086 | 2.778 | 4.532 | 902 | 884 | 865 | 867 | 0 |
Cash | 25 | 85 | 1.096 | 1.041 | 1.256 | 7.141 | 15.558 | 7.203 | 16.011 | 33.800 |
Shareholders Funds | -29.457 | -24.494 | 4.403 | 15.782 | 25.674 | 29.409 | 34.245 | 35.304 | 41.190 | 50.494 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 70.579 | 61.825 | 30.738 | 15.082 | 9.545 | 5.617 | 8.220 | 2.453 | 1.719 | 2.718 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 2369 |
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