2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 31.925 | 16.774 | 17.938 | 15.566 | 14.817 | 16.478 | 17.993 | 29.810 | 20.816 | 27.736 |
Total Income - EUR | 31.925 | 16.774 | 18.384 | 15.734 | 14.884 | 17.079 | 18.510 | 29.811 | 22.205 | 28.671 |
Total Expenses - EUR | 21.942 | 17.128 | 16.594 | 15.121 | 14.555 | 15.912 | 18.533 | 13.476 | 18.794 | 28.420 |
Gross Profit/Loss - EUR | 9.983 | -355 | 1.790 | 613 | 329 | 1.166 | -24 | 16.335 | 3.410 | 250 |
Net Profit/Loss - EUR | 9.025 | -858 | 1.239 | 141 | -117 | 654 | -535 | 15.458 | 2.844 | -1.270 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Hargoo-S.t.c. 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 | 194.741 | 181.961 | 104.974 | 60.949 | 61.945 | 55.019 | 54.108 | 57.209 | 56.004 | 52.371 |
Current Assets | 14.322 | 8.351 | 8.973 | 5.582 | 6.852 | 7.529 | 8.108 | 12.292 | 14.845 | 20.711 |
Inventories | 2.377 | 2.397 | 2.372 | 2.332 | 2.289 | 2.517 | 2.202 | 3.846 | 1.661 | 0 |
Receivables | 8.285 | 3.264 | 5.419 | 330 | 1.923 | 4.175 | 2.304 | 5.901 | 13.016 | 14.272 |
Cash | 3.661 | 2.690 | 1.182 | 2.920 | 2.639 | 837 | 3.602 | 2.546 | 169 | 6.439 |
Shareholders Funds | 11.143 | 10.378 | 11.511 | 11.457 | 11.130 | 11.568 | 10.814 | 26.032 | 28.957 | 27.599 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 55.550 | 53.976 | 54.794 | 48.402 | 50.837 | 58.008 | 58.343 | 91.289 | 168.091 | 187.947 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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