2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.610 | 27.597 | 30.859 | 28.773 | 28.559 | 26.812 | 29.147 | 29.393 | 19.993 | 35.253 |
Total Income - EUR | 28.744 | 27.831 | 31.073 | 28.856 | 28.559 | 27.129 | 29.147 | 29.393 | 20.804 | 35.383 |
Total Expenses - EUR | 21.446 | 18.294 | 13.798 | 14.761 | 19.288 | 20.521 | 16.631 | 15.216 | 15.121 | 45.810 |
Gross Profit/Loss - EUR | 7.299 | 9.537 | 17.275 | 14.095 | 9.272 | 6.608 | 12.517 | 14.177 | 5.683 | -10.427 |
Net Profit/Loss - EUR | 6.436 | 8.702 | 16.492 | 13.655 | 8.986 | 6.340 | 12.303 | 14.177 | 5.415 | -10.763 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Hepyc Tools 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 | 36.979 | 8.872 | 303 | 818 | 1.873 | 1.596 | 0 | 0 | 0 | 0 |
Current Assets | 19.876 | 28.992 | 42.835 | 56.316 | 62.730 | 68.338 | 82.699 | 94.985 | 98.922 | 34.954 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 154 |
Cash | 19.876 | 28.992 | 42.835 | 56.316 | 62.730 | 68.338 | 82.699 | 94.705 | 98.922 | 34.800 |
Shareholders Funds | 17.339 | 26.185 | 42.410 | 55.347 | 63.318 | 68.431 | 79.436 | 91.852 | 97.552 | 65.711 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.537 | 2.807 | 425 | 969 | 1.008 | 1.780 | 4.081 | 3.436 | 10.242 | 6.223 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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