2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 173.536 | 184.762 | 203.615 | 170.534 | 190.269 | 1.108.739 | 526.364 | 23.517 | 845.662 | 67.514 |
Total Income - EUR | 174.766 | 184.979 | 205.596 | 170.579 | 190.318 | 1.111.835 | 537.593 | 1.328.720 | 569.857 | 56.629 |
Total Expenses - EUR | 164.507 | 165.310 | 203.184 | 162.623 | 151.439 | 250.710 | 341.630 | 653.779 | 285.085 | 60.028 |
Gross Profit/Loss - EUR | 10.259 | 19.669 | 2.412 | 7.956 | 38.880 | 861.125 | 195.964 | 674.942 | 284.772 | -3.399 |
Net Profit/Loss - EUR | 8.448 | 15.578 | 1.668 | 3.134 | 36.976 | 788.379 | 189.006 | 667.937 | 277.928 | -4.230 |
Employees | 13 | 14 | 16 | 16 | 14 | 15 | 10 | 4 | 3 | 2 |
Check the financial reports for the company - Hcc Polar 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 | 775.739 | 586.620 | 585.623 | 866.256 | 276.226 | 179.411 | 188.403 | 191.962 | 201.113 | 199.942 |
Current Assets | 49.217 | 65.211 | 101.950 | 73.682 | 85.872 | 767.647 | 345.085 | 1.225.680 | 1.221.937 | 1.064.983 |
Inventories | 18.102 | 16.311 | 33.685 | 23.652 | 22.519 | 22.689 | 34.137 | 568.004 | 94.639 | 62.225 |
Receivables | 25.990 | 35.779 | 45.918 | 37.131 | 31.879 | 570.561 | 306.501 | 354.363 | 549.492 | 492.597 |
Cash | 5.125 | 13.121 | 22.347 | 12.899 | 31.474 | 174.397 | 4.446 | 303.314 | 577.806 | 510.161 |
Shareholders Funds | 115.153 | 131.692 | 132.017 | 132.917 | 167.453 | 952.589 | 1.118.350 | 1.653.014 | 1.776.581 | 1.776.888 |
Social Capital | 15.216 | 15.343 | 15.187 | 14.930 | 14.656 | 14.372 | 14.099 | 13.787 | 13.829 | 13.788 |
Debts | 135.221 | 135.697 | 163.207 | 130.458 | 100.042 | 93.453 | 93.056 | 158.359 | 32.046 | 63.898 |
Income in Advance | 0 | 248 | 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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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