| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.036.400 | 2.135.126 | 1.624.363 | 1.713.461 | 1.224.656 | 859.521 | 1.088.892 | 897.940 | 463.111 | 492.808 |
| Total Income - EUR | 2.039.630 | 2.141.668 | 1.631.628 | 1.725.282 | 1.238.241 | 870.132 | 1.090.323 | 928.028 | 476.887 | 493.786 |
| Total Expenses - EUR | 1.924.564 | 2.023.479 | 1.457.212 | 1.627.393 | 1.221.136 | 868.972 | 1.150.548 | 920.710 | 473.686 | 341.909 |
| Gross Profit/Loss - EUR | 115.067 | 118.190 | 174.416 | 97.890 | 17.105 | 1.160 | -60.225 | 7.318 | 3.201 | 151.877 |
| Net Profit/Loss - EUR | 96.294 | 98.814 | 145.990 | 82.679 | 14.722 | 177 | -67.914 | 5.953 | 2.356 | 129.002 |
| Employees | 8 | 14 | 18 | 17 | 15 | 13 | 11 | 12 | 12 | 11 |
Check the financial reports for the company - H&Y Terasamente S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.588 | 3.679 | 123.891 | 121.445 | 265.500 | 250.139 | 208.746 | 611.892 | 607.205 | 99.307 |
| Current Assets | 1.685.051 | 2.180.652 | 2.334.571 | 2.878.171 | 2.573.978 | 2.433.962 | 2.397.941 | 1.855.413 | 1.323.762 | 1.836.374 |
| Inventories | 1.379.095 | 1.647.965 | 1.848.703 | 2.049.426 | 1.788.748 | 1.731.813 | 1.465.899 | 1.257.352 | 1.154.802 | 1.084.867 |
| Receivables | 294.104 | 531.341 | 468.039 | 790.916 | 760.360 | 669.257 | 816.573 | 547.602 | 137.694 | 724.040 |
| Cash | 11.852 | 1.347 | 17.830 | 37.829 | 24.870 | 32.892 | 115.469 | 50.458 | 31.266 | 27.466 |
| Shareholders Funds | 116.086 | 213.716 | 356.089 | 604.104 | 605.448 | 594.148 | 351.377 | 358.421 | 359.689 | 486.681 |
| Social Capital | 45 | 45 | 44 | 171.914 | 168.584 | 165.388 | 40 | 41 | 40 | 40 |
| Debts | 1.572.553 | 1.970.615 | 2.103.331 | 2.396.452 | 2.234.952 | 2.090.858 | 2.256.195 | 2.109.771 | 1.572.162 | 1.446.640 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.239 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
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Comments - H&Y Terasamente S.r.l.