2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.622 | 29.452 | 6.069 | 173.540 | 51.584 | 33.969 | 512.629 | 205.243 | 156.056 | 485.449 |
Total Income - EUR | 18.921 | 29.452 | 6.069 | 173.542 | 51.962 | 53.672 | 512.763 | 207.416 | 169.115 | 489.926 |
Total Expenses - EUR | 15.131 | 44.773 | 45.062 | 51.011 | 43.357 | 48.353 | 424.086 | 286.842 | 243.850 | 533.253 |
Gross Profit/Loss - EUR | 3.791 | -15.322 | -38.994 | 122.531 | 8.606 | 5.319 | 88.677 | -79.426 | -74.735 | -43.326 |
Net Profit/Loss - EUR | 3.223 | -15.322 | -39.054 | 120.802 | 8.086 | 4.782 | 83.566 | -81.252 | -76.342 | -44.755 |
Employees | 1 | 6 | 2 | 3 | 2 | 2 | 9 | 10 | 4 | 5 |
Check the financial reports for the company - Heat Pumps Technologies 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 | 752.096 | 674.239 | 655.450 | 638.656 | 479.842 | 477.067 | 359.916 | 364.612 | 359.678 | 339.695 |
Current Assets | 331.010 | 328.956 | 308.950 | 317.222 | 333.036 | 349.314 | 316.710 | 481.518 | 640.014 | 535.988 |
Inventories | 69.083 | 113.211 | 118.059 | 183.545 | 178.274 | 193.911 | 153.481 | 301.976 | 429.924 | 196.082 |
Receivables | 261.547 | 215.651 | 190.861 | 130.516 | 154.610 | 155.383 | 152.579 | 158.496 | 195.309 | 333.499 |
Cash | 380 | 93 | 30 | 3.161 | 153 | 20 | 10.650 | 21.046 | 14.780 | 6.407 |
Shareholders Funds | 9.242 | -6.003 | -44.996 | 76.567 | 83.399 | 86.566 | 168.490 | 83.502 | 7.419 | -124.350 |
Social Capital | 67 | 67 | 67 | 66 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 661.464 | 694.637 | 718.557 | 600.571 | 726.704 | 742.591 | 786.876 | 1.053.466 | 1.306.834 | 1.412.434 |
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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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