2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 107.222 | 245.887 | 296.737 | 379.658 | 314.324 | 189.749 | 139.724 | 186.732 | 66.655 | 25.537 |
Total Income - EUR | 107.277 | 248.564 | 297.444 | 380.315 | 315.743 | 190.667 | 142.509 | 187.872 | 67.775 | 26.214 |
Total Expenses - EUR | 106.433 | 192.409 | 273.857 | 312.379 | 288.721 | 227.576 | 177.685 | 180.401 | 87.960 | 34.807 |
Gross Profit/Loss - EUR | 844 | 56.155 | 23.587 | 67.936 | 27.022 | -36.908 | -35.176 | 7.471 | -20.185 | -8.594 |
Net Profit/Loss - EUR | 267 | 46.709 | 18.623 | 59.845 | 23.879 | -38.806 | -36.576 | 5.604 | -20.851 | -8.764 |
Employees | 6 | 7 | 7 | 7 | 7 | 4 | 4 | 3 | 2 | 1 |
Check the financial reports for the company - Hvac & Horeca Industrial 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 | 3.474 | 7.149 | 15.205 | 28.078 | 37.900 | 55.029 | 42.473 | 39.584 | 25.905 | 14.448 |
Current Assets | 96.875 | 178.400 | 232.625 | 269.567 | 289.972 | 260.532 | 235.121 | 222.397 | 215.172 | 203.625 |
Inventories | 74.647 | 150.920 | 192.266 | 209.791 | 207.919 | 165.354 | 125.446 | 94.204 | 61.649 | 38.816 |
Receivables | 21.546 | 22.922 | 35.254 | 35.574 | 32.940 | 35.024 | 48.241 | 32.911 | 35.160 | 37.146 |
Cash | 681 | 4.557 | 5.105 | 24.203 | 49.114 | 60.154 | 61.434 | 95.282 | 118.363 | 127.663 |
Shareholders Funds | 6.421 | 53.179 | 71.327 | 129.965 | 151.502 | 109.762 | 71.105 | 75.132 | 54.514 | 45.585 |
Social Capital | 45 | 45 | 111 | 109 | 150 | 148 | 145 | 142 | 142 | 142 |
Debts | 104.902 | 151.155 | 200.883 | 182.075 | 193.500 | 188.671 | 192.094 | 162.470 | 167.808 | 161.515 |
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 | "2825 - 2825" | |||||||||
CAEN Financial Year | 2825 |
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