| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 244.142 | 433.749 | 429.842 | 420.218 | 161.928 | 473.687 | 297.268 | 270.428 | 449.459 | 386.474 |
| Total Income - EUR | 375.129 | 356.530 | 458.648 | 465.721 | 268.887 | 453.976 | 363.035 | 448.495 | 360.629 | 584.305 |
| Total Expenses - EUR | 206.621 | 182.476 | 241.873 | 278.505 | 240.922 | 196.648 | 307.498 | 404.475 | 344.745 | 517.960 |
| Gross Profit/Loss - EUR | 168.508 | 174.053 | 216.775 | 187.215 | 27.965 | 257.328 | 55.537 | 44.021 | 15.884 | 66.345 |
| Net Profit/Loss - EUR | 141.095 | 144.741 | 213.452 | 183.765 | 26.980 | 253.264 | 52.530 | 42.133 | 11.623 | 56.286 |
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 |
Check the financial reports for the company - Halmiris Trade S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 73.803 | 67.982 | 73.039 | 295.502 | 292.840 | 238.630 | 312.056 | 398.682 | 433.095 | 619.911 |
| Current Assets | 343.020 | 290.463 | 557.926 | 443.738 | 414.137 | 581.303 | 478.419 | 537.664 | 339.312 | 324.817 |
| Inventories | 143.449 | 62.011 | 75.112 | 78.978 | 175.597 | 97.135 | 47.529 | 219.347 | 82.396 | 140.071 |
| Receivables | 163.167 | 175.880 | 217.371 | 146.897 | 160.287 | 128.015 | 134.425 | 280.938 | 130.021 | 9.398 |
| Cash | 36.404 | 52.572 | 265.444 | 217.863 | 78.254 | 356.153 | 296.465 | 37.378 | 126.896 | 175.348 |
| Shareholders Funds | 313.097 | 314.989 | 559.201 | 732.703 | 690.039 | 816.263 | 786.855 | 682.013 | 667.601 | 741.678 |
| Social Capital | 180 | 178 | 416 | 408 | 400 | 393 | 384 | 385 | 384 | 382 |
| Debts | 83.651 | 43.456 | 61.800 | 5.140 | 15.568 | 3.671 | 3.621 | 254.332 | 104.807 | 203.050 |
| Income in Advance | 20.075 | 0 | 9.964 | 1.397 | 1.370 | 0 | 0 | 0 | 0 | 0 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Halmiris Trade S.r.l.