2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 145.187 | 145.310 | 151.092 | 161.684 | 149.467 | 117.800 | 90.700 | 101.037 | 134.951 | 139.193 |
Total Income - EUR | 145.196 | 145.327 | 151.117 | 166.246 | 160.361 | 123.028 | 91.703 | 101.305 | 138.359 | 139.195 |
Total Expenses - EUR | 107.700 | 109.219 | 118.095 | 131.964 | 137.620 | 116.792 | 76.078 | 80.834 | 106.684 | 113.786 |
Gross Profit/Loss - EUR | 37.497 | 36.108 | 33.023 | 34.282 | 22.741 | 6.235 | 15.625 | 20.471 | 31.675 | 25.408 |
Net Profit/Loss - EUR | 30.873 | 30.086 | 27.848 | 32.308 | 21.233 | 5.057 | 14.783 | 19.571 | 30.319 | 24.225 |
Employees | 6 | 6 | 6 | 6 | 6 | 5 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Halgeorgia 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 | 46.287 | 31.846 | 37.992 | 19.957 | 24.167 | 29.111 | 26.938 | 17.074 | 29.307 | 38.044 |
Current Assets | 230.949 | 266.254 | 66.260 | 52.040 | 28.230 | 25.202 | 19.239 | 25.552 | 37.476 | 30.616 |
Inventories | 3.801 | 3.726 | 5.951 | 7.726 | 7.494 | 5.713 | 3.944 | 4.641 | 4.816 | 2.449 |
Receivables | 29.875 | 10.800 | 29.827 | 10.177 | 20.344 | 9.990 | 2.718 | 4.025 | 4.037 | 8.027 |
Cash | 197.273 | 251.728 | 30.482 | 34.137 | 392 | 9.499 | 12.577 | 16.886 | 28.624 | 20.141 |
Shareholders Funds | 229.870 | 261.875 | 50.657 | 51.901 | 27.185 | 26.503 | 23.375 | 29.661 | 38.578 | 34.559 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 39.123 | 33.686 | 32.677 | 27.077 | 30.155 | 22.866 | 15.821 | 33.884 | 30.744 | 42.345 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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