2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 126.926 | 191.934 | 192.396 | 183.924 | 190.193 | 176.068 | 122.081 | 122.029 | 136.899 | 156.799 |
Total Income - EUR | 131.875 | 193.499 | 193.172 | 183.929 | 191.613 | 176.283 | 123.894 | 122.029 | 138.420 | 158.931 |
Total Expenses - EUR | 128.706 | 152.740 | 144.134 | 142.341 | 153.216 | 158.788 | 116.621 | 96.239 | 100.358 | 100.400 |
Gross Profit/Loss - EUR | 3.169 | 40.760 | 49.038 | 41.588 | 38.398 | 17.495 | 7.273 | 25.791 | 38.061 | 58.530 |
Net Profit/Loss - EUR | 2.591 | 34.578 | 41.530 | 37.388 | 36.481 | 15.732 | 6.125 | 24.570 | 36.705 | 56.973 |
Employees | 12 | 14 | 14 | 10 | 12 | 13 | 10 | 6 | 6 | 6 |
Check the financial reports for the company - Haralambie S.r.l.
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 | 215.731 | 218.625 | 229.031 | 244.819 | 255.471 | 271.176 | 288.642 | 276.907 | 285.649 | 291.777 |
Current Assets | 20.653 | 47.184 | 53.582 | 60.574 | 82.475 | 60.954 | 51.628 | 54.488 | 69.372 | 123.498 |
Inventories | 120 | 2.568 | 2.458 | 879 | 891 | 619 | 960 | 1.254 | 76 | 2.426 |
Receivables | 5.919 | 630 | 1.907 | 1.269 | 1.647 | 0 | 882 | 1.376 | 733 | 1.870 |
Cash | 14.615 | 43.986 | 49.217 | 58.426 | 79.937 | 60.335 | 49.786 | 51.858 | 68.562 | 119.202 |
Shareholders Funds | 165.329 | 201.288 | 59.713 | 96.090 | 130.808 | 144.006 | 147.402 | 168.703 | 104.542 | 161.198 |
Social Capital | 8.389 | 8.459 | 8.373 | 8.231 | 8.080 | 7.923 | 7.773 | 7.601 | 7.624 | 7.601 |
Debts | 159.367 | 131.545 | 270.776 | 253.127 | 222.844 | 172.419 | 149.046 | 114.816 | 183.455 | 178.031 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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