2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 825.594 | 852.651 | 760.003 | 778.044 | 862.672 | 813.266 | 841.035 | 653.782 | 897.697 | 1.025.589 |
Total Income - EUR | 839.857 | 845.097 | 768.040 | 772.633 | 1.419.901 | 816.294 | 869.536 | 724.141 | 946.339 | 991.927 |
Total Expenses - EUR | 810.462 | 786.409 | 803.056 | 695.164 | 853.962 | 811.193 | 856.109 | 711.768 | 916.598 | 1.045.501 |
Gross Profit/Loss - EUR | 29.395 | 58.688 | -35.016 | 77.470 | 565.940 | 5.101 | 13.427 | 12.373 | 29.740 | -53.573 |
Net Profit/Loss - EUR | 25.354 | 47.456 | -35.016 | 60.125 | 553.885 | 628 | 4.848 | 5.583 | 20.894 | -61.542 |
Employees | 121 | 121 | 0 | 81 | 85 | 98 | 95 | 81 | 85 | 71 |
Check the financial reports for the company - Harlem Textprod 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 | 780.837 | 801.200 | 801.605 | 835.035 | 901.524 | 955.212 | 1.300.644 | 1.378.668 | 1.449.176 | 1.361.594 |
Current Assets | 124.529 | 126.385 | 73.812 | 244.329 | 269.112 | 176.883 | 239.262 | 178.216 | 220.704 | 163.456 |
Inventories | 22.082 | 13.329 | 19.074 | 4.019 | 22.337 | 19.102 | 25.781 | 32.907 | 76.217 | 53.959 |
Receivables | 79.351 | 58.131 | 49.882 | 100.387 | 90.207 | 72.129 | 94.249 | 89.110 | 93.469 | 78.280 |
Cash | 23.097 | 54.925 | 4.855 | 139.923 | 156.568 | 85.652 | 119.232 | 56.200 | 51.018 | 31.216 |
Shareholders Funds | 1.349.812 | 1.375.796 | 1.282.214 | 1.298.750 | 1.086.635 | 964.482 | 946.999 | 883.423 | 896.665 | 783.077 |
Social Capital | 6.899 | 6.957 | 6.886 | 6.770 | 6.645 | 6.517 | 6.393 | 6.251 | 6.271 | 6.252 |
Debts | 136.502 | 199.764 | 170.266 | 246.222 | 137.690 | 113.925 | 127.298 | 104.664 | 135.355 | 166.316 |
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 | "1439 - 1439" | |||||||||
CAEN Financial Year | 1439 |
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