2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 10.066 | 17.072 | 27.107 | 27.861 | 33.681 | 22.503 | 12.889 | 16.695 | 17.904 | 22.690 |
Total Income - EUR | 10.210 | 17.657 | 27.211 | 28.114 | 33.681 | 22.503 | 12.889 | 40.953 | 17.904 | 22.690 |
Total Expenses - EUR | 25.741 | 33.154 | 33.950 | 25.155 | 30.898 | 29.191 | 16.126 | 14.259 | 18.538 | 17.848 |
Gross Profit/Loss - EUR | -15.531 | -15.497 | -6.739 | 2.959 | 2.783 | -6.688 | -3.237 | 26.694 | -633 | 4.842 |
Net Profit/Loss - EUR | -15.833 | -16.021 | -7.283 | 2.678 | 2.448 | -6.913 | -3.357 | 26.190 | -813 | 4.615 |
Employees | 1 | 0 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Hilux Trade 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 469 |
Current Assets | 22.276 | 16.544 | 14.817 | 16.244 | 14.455 | 5.586 | 2.421 | 3.430 | 4.355 | 8.572 |
Inventories | 20.730 | 14.129 | 12.127 | 13.611 | 12.414 | 3.112 | 344 | 1.189 | 1.429 | 4.525 |
Receivables | 1.355 | 1.144 | 1.238 | 827 | 2.035 | 2.109 | 593 | 580 | 582 | 1.409 |
Cash | 191 | 1.271 | 1.451 | 1.807 | 6 | 365 | 1.484 | 1.660 | 2.344 | 2.637 |
Shareholders Funds | -44.318 | -60.709 | -67.373 | -63.555 | -59.941 | -65.693 | -42.154 | -15.029 | -15.888 | -11.225 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 68.182 | 78.388 | 82.190 | 79.783 | 74.395 | 71.264 | 44.575 | 18.459 | 20.243 | 19.797 |
Income in Advance | 0 | 0 | 16 | 16 | 0 | 16 | 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 | 4711 |
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