2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 41.622 | 41.210 | 36.130 | 40.457 | 40.370 | 41.843 | 25.485 | 26.958 | 30.368 | 30.147 |
Total Income - EUR | 41.622 | 41.212 | 36.130 | 40.457 | 40.370 | 41.843 | 25.485 | 37.066 | 30.368 | 30.147 |
Total Expenses - EUR | 39.260 | 37.002 | 37.113 | 35.136 | 34.650 | 33.685 | 20.780 | 22.526 | 25.479 | 25.835 |
Gross Profit/Loss - EUR | 2.362 | 4.210 | -983 | 5.322 | 5.719 | 8.157 | 4.705 | 14.539 | 4.889 | 4.312 |
Net Profit/Loss - EUR | 1.113 | 2.973 | -1.344 | 4.917 | 5.316 | 7.739 | 4.347 | 14.451 | 4.622 | 4.047 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Harcomtex 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 63.691 | 62.930 | 60.604 | 59.264 | 59.523 | 52.233 | 42.770 | 26.548 | 23.475 | 23.569 |
Inventories | 62.265 | 61.082 | 56.374 | 54.450 | 53.090 | 49.235 | 37.430 | 25.096 | 20.977 | 20.721 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1.425 | 1.849 | 4.230 | 4.814 | 6.433 | 2.998 | 5.341 | 1.453 | 2.499 | 2.848 |
Shareholders Funds | -28.164 | -25.426 | -26.510 | -21.145 | -15.441 | -7.403 | -2.916 | 11.600 | 16.258 | 20.255 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 91.855 | 88.356 | 87.114 | 80.409 | 74.964 | 59.636 | 45.686 | 14.949 | 7.218 | 3.314 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year | 4751 |
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