2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 209.981 | 131.191 | 226.987 | 147.517 | 93.951 | 77.937 | 115.587 | 71.674 | 2.874 | 1.011 |
Total Income - EUR | 222.293 | 183.015 | 233.614 | 169.027 | 152.520 | 80.911 | 116.309 | 72.035 | 5.789 | 39.870 |
Total Expenses - EUR | 251.725 | 197.148 | 227.583 | 162.839 | 132.485 | 51.372 | 76.573 | 42.513 | 13.927 | 32.023 |
Gross Profit/Loss - EUR | -29.432 | -14.133 | 6.031 | 6.188 | 20.035 | 29.539 | 39.736 | 29.522 | -8.137 | 7.847 |
Net Profit/Loss - EUR | -29.817 | -15.012 | 5.066 | 4.167 | 18.510 | 28.730 | 38.574 | 28.946 | -8.311 | 6.592 |
Employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Herweystate P&T 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 | 75.289 | 99.397 | 99.218 | 48.644 | 41.159 | 45.695 | 56.916 | 99.944 | 68.495 | 87.017 |
Current Assets | 75.344 | 115.627 | 88.895 | 124.255 | 140.280 | 133.379 | 157.942 | 164.754 | 78.364 | 86.757 |
Inventories | 6.821 | 5.147 | 484 | 8.358 | 26.611 | 30.504 | 2.234 | 6.185 | 6.204 | 0 |
Receivables | 42.695 | 41.668 | 32.971 | 60.518 | 35.789 | 57.204 | 102.940 | 147.802 | 69.029 | 84.364 |
Cash | 25.828 | 68.812 | 55.440 | 55.379 | 77.880 | 45.671 | 52.768 | 10.767 | 3.131 | 2.393 |
Shareholders Funds | -29.044 | -44.298 | -38.152 | -33.339 | -14.218 | 14.787 | 53.081 | 80.850 | 72.732 | 79.103 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 191.405 | 228.420 | 226.992 | 214.510 | 206.198 | 165.639 | 159.281 | 188.770 | 110.695 | 88.591 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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