2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 212.080 | 193.449 | 161.898 | 115.791 | 126.864 | 132.623 | 154.804 | 93.595 | 66.687 | 61.398 |
Total Income - EUR | 219.493 | 193.590 | 164.148 | 118.399 | 127.724 | 132.623 | 155.033 | 93.595 | 120.987 | 61.503 |
Total Expenses - EUR | 200.783 | 189.938 | 163.187 | 132.433 | 110.819 | 108.302 | 111.702 | 105.953 | 111.256 | 85.785 |
Gross Profit/Loss - EUR | 18.710 | 3.652 | 961 | -14.034 | 16.905 | 24.321 | 43.331 | -12.358 | 9.730 | -24.282 |
Net Profit/Loss - EUR | 15.352 | 2.312 | 473 | -15.311 | 15.628 | 22.995 | 41.780 | -13.294 | 8.520 | -24.897 |
Employees | 19 | 15 | 14 | 10 | 9 | 8 | 88 | 8 | 6 | 4 |
Check the financial reports for the company - Hebo-Plast 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 | 22.154 | 22.359 | 32.811 | 33.460 | 35.944 | 44.340 | 53.485 | 29.505 | 37.947 | 15.986 |
Current Assets | 72.136 | 49.488 | 45.626 | 24.696 | 47.544 | 47.239 | 51.732 | 28.972 | 41.588 | 16.784 |
Inventories | 4.175 | 11.351 | 2.675 | 1.147 | 4.082 | 2.032 | 2.265 | 2.157 | 4.713 | 516 |
Receivables | 24.827 | 24.028 | 13.024 | 8.396 | 12.704 | 18.064 | 24.161 | 6.416 | 35.290 | 8.581 |
Cash | 43.133 | 14.108 | 29.927 | 15.153 | 30.758 | 27.143 | 25.306 | 20.399 | 1.586 | 7.687 |
Shareholders Funds | 36.693 | 39.311 | 39.384 | 55.751 | 70.356 | 62.475 | 61.291 | 44.509 | 53.168 | 28.110 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 51.429 | 48.123 | 35.747 | 22.429 | 21.528 | 20.708 | 23.902 | 17.273 | 10.779 | 10.829 |
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 | "2221 - 2221" | |||||||||
CAEN Financial Year | 2221 |
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