2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 287.324 | 339.142 | 377.110 | 402.007 | 445.445 | 473.664 | 440.620 | 481.822 | 527.864 | 644.182 |
Total Income - EUR | 288.110 | 340.955 | 380.592 | 402.044 | 446.053 | 473.664 | 440.620 | 483.338 | 529.815 | 658.357 |
Total Expenses - EUR | 236.154 | 282.159 | 297.282 | 319.890 | 387.980 | 382.997 | 349.759 | 404.688 | 424.161 | 571.593 |
Gross Profit/Loss - EUR | 51.956 | 58.796 | 83.310 | 82.154 | 58.073 | 90.667 | 90.861 | 78.650 | 105.654 | 86.764 |
Net Profit/Loss - EUR | 43.935 | 49.689 | 71.549 | 76.805 | 54.504 | 86.877 | 87.488 | 74.822 | 101.538 | 81.964 |
Employees | 43 | 43 | 43 | 41 | 41 | 40 | 35 | 38 | 37 | 38 |
Check the financial reports for the company - Horevol Mch 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 | 85.068 | 90.554 | 99.370 | 98.364 | 110.780 | 107.967 | 117.037 | 97.463 | 99.596 | 54.280 |
Current Assets | 191.101 | 155.099 | 156.081 | 84.176 | 71.380 | 146.664 | 329.724 | 132.028 | 224.656 | 173.377 |
Inventories | 6.364 | 6.011 | 5.342 | 10 | 0 | 113 | 4.518 | 0 | 0 | 0 |
Receivables | 86.602 | 47.862 | 46.882 | 47.526 | 50.065 | 139.382 | 184.025 | 113.786 | 124.579 | 159.693 |
Cash | 98.135 | 101.225 | 103.857 | 36.641 | 21.315 | 7.169 | 141.181 | 18.242 | 100.077 | 13.684 |
Shareholders Funds | 157.653 | 208.657 | 73.215 | 76.591 | 129.690 | 214.056 | 297.485 | 72.793 | 70.948 | 74.460 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 87.782 | 46.037 | 180.329 | 130.089 | 49.657 | 43.388 | 130.602 | 158.605 | 244.262 | 183.985 |
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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 8299 |
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