2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 14.150 | 46.061 | 82.964 | 28.065 | 0 | 0 | 20.956 | 36.893 | 0 | 4.438 |
Total Income - EUR | 12.676 | 76.153 | 93.551 | 1.340 | 48.026 | 4.449 | 4.822 | 32.770 | 58.610 | 6.794 |
Total Expenses - EUR | 11.937 | 69.885 | 90.764 | 16.628 | 53.612 | 7.839 | 4.499 | 27.195 | 21.477 | 8.469 |
Gross Profit/Loss - EUR | 739 | 6.268 | 2.787 | -15.288 | -5.586 | -3.391 | 323 | 5.575 | 37.133 | -1.675 |
Net Profit/Loss - EUR | 325 | 4.910 | 1.958 | -16.539 | -6.051 | -3.391 | 111 | 5.207 | 37.133 | -1.675 |
Employees | 1 | 7 | 4 | 1 | 0 | 0 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Prod.grup H.c. 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 | 708 | 775 | 11.533 | 12.725 | 53.839 | 67.582 | 67.149 | 76.346 |
Current Assets | 10.298 | 81.726 | 59.989 | 41.806 | 37.458 | 39.162 | 22.065 | 17.770 | 37.851 | 35.924 |
Inventories | 8.209 | 40.039 | 51.217 | 24.406 | 20.479 | 21.933 | 5.457 | 1.626 | 880 | 9.221 |
Receivables | 1.194 | 23.242 | 8.602 | 17.327 | 16.917 | 17.045 | 16.440 | 16.064 | 16.247 | 9.709 |
Cash | 895 | 18.445 | 170 | 73 | 63 | 183 | 168 | 80 | 20.723 | 16.994 |
Shareholders Funds | 13.852 | 18.877 | 20.642 | 3.754 | -2.366 | -5.711 | -5.492 | -163 | 36.969 | 35.182 |
Social Capital | 44.622 | 44.994 | 44.535 | 43.782 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 72.792 | 104.135 | 106.928 | 93.994 | 54.613 | 58.534 | 40.888 | 20.683 | 882 | 1.730 |
Income in Advance | 0 | 33.746 | 12.990 | 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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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