2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.302 | 38.297 | 58.988 | 44.326 | 45.863 | 35.607 | 36.776 | 45.784 | 33.693 | 30.146 |
Total Income - EUR | 58.324 | 53.957 | 62.419 | 45.049 | 56.233 | 45.872 | 38.041 | 46.721 | 35.742 | 31.402 |
Total Expenses - EUR | 55.452 | 49.652 | 59.563 | 43.334 | 53.295 | 55.673 | 33.980 | 32.065 | 32.004 | 25.126 |
Gross Profit/Loss - EUR | 2.871 | 4.306 | 2.857 | 1.715 | 2.938 | -9.801 | 4.060 | 14.656 | 3.738 | 6.275 |
Net Profit/Loss - EUR | 1.122 | 2.687 | 2.232 | 1.265 | 2.375 | -10.260 | 3.832 | 14.254 | 3.406 | 6.002 |
Employees | 7 | 8 | 8 | 5 | 6 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Herakleios 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 | 39.519 | 41.504 | 41.620 | 44.711 | 49.081 | 58.787 | 62.215 | 20.774 | 13.601 | 15.331 |
Current Assets | 52.319 | 54.287 | 49.089 | 47.998 | 39.287 | 13.313 | 11.860 | 7.570 | 4.209 | 6.171 |
Inventories | 51.665 | 52.705 | 48.814 | 45.501 | 36.426 | 12.849 | 9.260 | 5.995 | 4.120 | 3.438 |
Receivables | 153 | 579 | 82 | 68 | 1.248 | 0 | 281 | 0 | 0 | 1.990 |
Cash | 501 | 1.003 | 193 | 2.429 | 1.613 | 464 | 2.319 | 1.575 | 90 | 743 |
Shareholders Funds | 11.560 | 14.344 | 16.430 | 17.416 | 19.472 | 8.836 | 12.500 | 26.477 | 24.896 | 30.823 |
Social Capital | 17.893 | 18.043 | 17.859 | 17.557 | 17.234 | 16.901 | 16.580 | 16.213 | 16.263 | 16.213 |
Debts | 56.103 | 53.544 | 53.433 | 92.797 | 78.602 | 53.558 | 44.070 | 22.713 | 20.818 | 14.867 |
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 | "9602 - 9602" | |||||||||
CAEN Financial Year | 9602 |
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