2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 145.071 | 120.603 | 115.707 | - | 111.313 | - | 70.413 | 48.777 | 57.921 | - |
Total Income - EUR | 145.089 | 120.603 | 115.808 | - | 111.313 | - | 70.724 | 48.777 | 57.921 | - |
Total Expenses - EUR | 128.042 | 109.690 | 104.745 | - | 98.202 | - | 68.411 | 45.756 | 44.833 | - |
Gross Profit/Loss - EUR | 17.047 | 10.913 | 11.063 | - | 13.112 | - | 2.313 | 3.021 | 13.089 | - |
Net Profit/Loss - EUR | 14.274 | 9.168 | 9.293 | - | 11.997 | - | 1.604 | 2.533 | 11.840 | - |
Employees | 1 | 1 | 1 | - | 1 | - | 1 | 1 | 1 | - |
Check the financial reports for the company - Heat-Sistem 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 | - | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 |
Current Assets | 146.264 | 135.988 | 143.490 | - | 142.864 | - | 154.054 | 153.094 | 177.724 | - |
Inventories | 125.522 | 125.512 | 133.238 | - | 121.521 | - | 112.554 | 115.963 | 123.673 | - |
Receivables | 19.242 | 9.603 | 9.613 | - | 11.560 | - | 15.893 | 14.561 | 16.644 | - |
Cash | 1.500 | 874 | 639 | - | 9.783 | - | 25.608 | 22.571 | 37.407 | - |
Shareholders Funds | 68.982 | 78.726 | 87.215 | - | 106.244 | - | 113.008 | 113.035 | 125.226 | - |
Social Capital | 45 | 45 | 45 | - | 43 | - | 41 | 40 | 41 | - |
Debts | 75.091 | 55.279 | 56.473 | - | 36.492 | - | 40.923 | 39.938 | 52.377 | - |
Income in Advance | 0 | 2.130 | 2.108 | - | 128 | - | 123 | 121 | 121 | - |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year | 4674 |
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