2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.440 | 145.633 | 245.947 | 232.605 | 227.261 | 205.695 | 162.786 | 157.465 | 140.387 | 133.917 |
Total Income - EUR | 88.445 | 145.633 | 245.947 | 274.371 | 227.261 | 205.718 | 162.790 | 158.079 | 140.411 | 134.011 |
Total Expenses - EUR | 93.827 | 147.063 | 239.248 | 226.136 | 217.003 | 210.284 | 156.641 | 152.768 | 137.000 | 129.636 |
Gross Profit/Loss - EUR | -5.382 | -1.430 | 6.699 | 48.235 | 10.257 | -4.566 | 6.149 | 5.311 | 3.411 | 4.375 |
Net Profit/Loss - EUR | -5.382 | -1.430 | 6.699 | 46.046 | 7.958 | -6.632 | 4.639 | 3.725 | 2.004 | 3.028 |
Employees | 4 | 4 | 5 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Heros Impex 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 | 12.155 | 13.362 | 14.018 | 15.003 | 16.344 | 17.740 | 19.163 | 20.713 | 22.312 | 23.416 |
Current Assets | 9.692 | 19.579 | 33.545 | 33.994 | 39.314 | 25.421 | 23.050 | 19.443 | 20.959 | 17.553 |
Inventories | 5.887 | 16.910 | 30.118 | 31.019 | 30.878 | 18.803 | 20.726 | 15.074 | 15.961 | 14.388 |
Receivables | 227 | 711 | 497 | 17 | 1.574 | 71 | 60 | 65 | 80 | 282 |
Cash | 3.578 | 1.958 | 2.930 | 2.957 | 6.863 | 6.547 | 2.264 | 4.304 | 4.918 | 2.884 |
Shareholders Funds | -119.160 | -121.250 | -113.314 | -65.351 | -56.194 | -61.738 | -55.929 | -50.963 | -49.117 | -45.940 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 152.268 | 163.141 | 167.572 | 118.508 | 113.248 | 103.503 | 93.982 | 84.424 | 83.438 | 75.648 |
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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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