2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.515.176 | 4.979.569 | 6.029.662 | 6.995.540 | 7.748.323 | 8.666.735 | 8.502.147 | 12.326.993 | 15.561.903 | 16.057.862 |
Total Income - EUR | 4.567.058 | 5.547.137 | 6.163.646 | 7.505.705 | 8.064.496 | 9.132.845 | 8.693.366 | 12.741.237 | 16.519.480 | 16.575.963 |
Total Expenses - EUR | 4.372.423 | 5.208.809 | 5.822.752 | 6.814.397 | 8.084.445 | 9.371.372 | 9.809.056 | 12.231.906 | 15.358.126 | 16.285.793 |
Gross Profit/Loss - EUR | 194.635 | 338.328 | 340.894 | 691.308 | -19.950 | -238.527 | -1.115.690 | 509.331 | 1.161.354 | 290.170 |
Net Profit/Loss - EUR | 194.635 | 338.328 | 340.894 | 525.048 | -21.227 | -238.527 | -1.115.690 | 509.331 | 1.042.701 | 222.054 |
Employees | 53 | 62 | 73 | 90 | 104 | 102 | 116 | 144 | 157 | 158 |
Check the financial reports for the company - Heco Schrauben 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 | 9.351.932 | 9.837.571 | 10.050.116 | 9.966.390 | 10.948.284 | 9.568.370 | 6.584.222 | 6.490.065 | 6.107.044 | 6.554.521 |
Current Assets | 1.351.000 | 1.328.504 | 1.253.820 | 1.874.902 | 3.130.501 | 2.970.790 | 2.650.971 | 3.936.282 | 5.446.049 | 6.271.837 |
Inventories | 935.332 | 1.148.694 | 1.056.367 | 1.466.763 | 2.116.185 | 2.119.376 | 1.994.651 | 3.373.446 | 5.034.203 | 3.874.559 |
Receivables | 144.313 | 131.272 | 104.775 | 318.566 | 874.947 | 659.324 | 644.514 | 433.741 | 402.889 | 1.363.012 |
Cash | 271.355 | 48.538 | 92.678 | 89.573 | 139.369 | 192.091 | 11.806 | 129.095 | 8.957 | 1.034.266 |
Shareholders Funds | 2.419.883 | 2.657.210 | 2.855.937 | 3.219.538 | 3.044.254 | 2.600.980 | 1.347.706 | 1.740.832 | 2.702.348 | 2.829.884 |
Social Capital | 2.841.670 | 2.865.388 | 2.836.165 | 2.788.172 | 2.737.004 | 2.683.999 | 2.633.117 | 2.574.725 | 2.582.713 | 2.574.881 |
Debts | 5.561.208 | 4.823.558 | 4.925.028 | 5.298.053 | 9.705.990 | 11.643.605 | 11.554.948 | 12.428.266 | 12.674.477 | 12.758.646 |
Income in Advance | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.858 | 6.318 |
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 | "2594 - 2594" | |||||||||
CAEN Financial Year | 2594 |
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