| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 24.039 | 61.712 | 22.839 | 57.680 | 90.545 | 73.066 | 86.361 |
| Total Income - EUR | - | - | - | 25.332 | 62.009 | 22.879 | 57.709 | 90.612 | 73.194 | 86.370 |
| Total Expenses - EUR | - | - | - | 22.401 | 50.561 | 44.337 | 56.131 | 72.417 | 81.937 | 83.159 |
| Gross Profit/Loss - EUR | - | - | - | 2.931 | 11.448 | -21.459 | 1.578 | 18.195 | -8.743 | 3.211 |
| Net Profit/Loss - EUR | - | - | - | 2.389 | 9.588 | -22.101 | -152 | 16.389 | -9.393 | 1.825 |
| Employees | - | - | - | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Hargita Off-Road S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 0 | 22.040 | 43.560 | 69.324 | 64.191 | 75.241 | 86.347 |
| Current Assets | - | - | - | 37.286 | 57.326 | 31.933 | 26.496 | 30.533 | 25.044 | 30.725 |
| Inventories | - | - | - | 30.673 | 42.368 | 19.998 | 17.454 | 3.804 | 8.556 | 7.036 |
| Receivables | - | - | - | 1.233 | 6.396 | 5.428 | 4.484 | 5.996 | 7.343 | 5.513 |
| Cash | - | - | - | 5.379 | 8.562 | 6.507 | 4.557 | 20.733 | 9.145 | 18.175 |
| Shareholders Funds | - | - | - | 12.103 | 21.458 | -1.049 | -1.178 | 27.403 | 17.927 | 14.578 |
| Social Capital | - | - | - | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | - | - | - | 25.184 | 58.000 | 88.830 | 109.013 | 67.321 | 82.358 | 102.494 |
| Income in Advance | - | - | - | 0 | 0 | 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 | "4511 - 4511" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Hargita Off-Road S.r.l.