2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 413.071 | 469.312 | 427.336 | 438.566 | 458.436 | 417.929 | 214.834 | 250.618 | 279.373 | 282.568 |
Total Income - EUR | 416.563 | 481.025 | 428.562 | 440.606 | 458.462 | 433.055 | 216.323 | 250.618 | 279.373 | 282.892 |
Total Expenses - EUR | 425.610 | 419.760 | 344.431 | 438.405 | 353.962 | 392.433 | 203.205 | 244.874 | 229.413 | 228.336 |
Gross Profit/Loss - EUR | -9.047 | 61.265 | 84.131 | 2.200 | 104.500 | 40.621 | 13.117 | 5.744 | 49.959 | 54.555 |
Net Profit/Loss - EUR | -9.047 | 52.922 | 74.177 | 1.848 | 99.924 | 36.426 | 11.184 | 3.188 | 47.308 | 52.026 |
Employees | 24 | 19 | 21 | 19 | 19 | 20 | 13 | 12 | 11 | 12 |
Check the financial reports for the company - Helofita Impex 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 | 145.117 | 145.558 | 145.108 | 148.399 | 146.562 | 116.855 | 44.266 | 38.295 | 48.335 | 67.450 |
Current Assets | 163.616 | 206.002 | 80.129 | -2.317 | 163.117 | 58.936 | 75.697 | 91.758 | 100.527 | 142.078 |
Inventories | 84.094 | 27.463 | 64.115 | -49.113 | 49.412 | 29.406 | 44.555 | 24.354 | 28.978 | 51.793 |
Receivables | 2.175 | 1.744 | 1.671 | 1.044 | 1.381 | 1.561 | 2.110 | 7.443 | 5.450 | 8.362 |
Cash | 77.347 | 176.796 | 14.343 | 45.753 | 112.325 | 27.969 | 29.032 | 59.961 | 66.099 | 81.923 |
Shareholders Funds | 114.648 | 168.527 | 91.909 | 25.899 | 125.347 | 59.578 | 74.247 | 75.789 | 74.112 | 125.913 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 123.385 | 85.810 | 26.516 | 16.050 | 154.625 | 145.920 | 149.848 | 161.077 | 171.973 | 161.281 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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