2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.286.613 | 1.366.686 | 1.314.620 | 1.503.826 | 1.138.314 | 1.042.396 | 1.173.017 | 1.329.407 | 1.591.539 | 1.560.236 |
Total Income - EUR | 1.343.969 | 1.383.864 | 1.371.070 | 1.518.910 | 1.234.507 | 1.046.589 | 1.190.206 | 1.340.743 | 1.596.987 | 1.566.581 |
Total Expenses - EUR | 1.279.265 | 1.326.255 | 1.360.115 | 1.404.919 | 1.107.941 | 971.628 | 1.063.645 | 1.208.165 | 1.389.051 | 1.408.415 |
Gross Profit/Loss - EUR | 64.704 | 57.609 | 10.955 | 113.990 | 126.566 | 74.961 | 126.561 | 132.578 | 207.936 | 158.165 |
Net Profit/Loss - EUR | 53.317 | 48.857 | 5.632 | 95.195 | 105.821 | 62.205 | 109.102 | 115.543 | 175.722 | 135.974 |
Employees | 11 | 8 | 7 | 6 | 5 | 4 | 4 | 4 | 6 | 3 |
Check the financial reports for the company - Havlimex 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 | 8.721 | 3.561 | 6.758 | 15.265 | 25.556 | 36.301 | 103.816 | 65.027 | 94.539 | 104.434 |
Current Assets | 611.361 | 457.750 | 366.351 | 380.892 | 383.691 | 323.418 | 349.781 | 589.406 | 705.909 | 574.432 |
Inventories | 126.757 | 124.636 | 76.914 | 74.520 | 58.131 | 63.105 | 91.368 | 130.011 | 130.489 | 108.174 |
Receivables | 443.008 | 295.303 | 247.749 | 219.912 | 237.676 | 242.542 | 218.522 | 348.785 | 437.693 | 356.225 |
Cash | 41.596 | 37.811 | 41.689 | 86.460 | 87.884 | 17.771 | 39.891 | 110.610 | 137.727 | 110.033 |
Shareholders Funds | 188.807 | 252.380 | 122.611 | 210.114 | 192.528 | 147.642 | 232.018 | 270.242 | 288.066 | 303.890 |
Social Capital | 1.129 | 1.138 | 1.127 | 1.108 | 1.087 | 1.897 | 1.861 | 1.819 | 1.825 | 1.819 |
Debts | 526.988 | 299.909 | 308.767 | 274.666 | 227.515 | 201.383 | 133.079 | 325.973 | 421.404 | 279.314 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4618 |
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