| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 852.651 | 760.003 | 778.044 | 862.672 | 813.266 | 841.035 | 653.782 | 897.697 | 1.025.589 | 89.791 |
| Total Income - EUR | 845.097 | 768.040 | 772.633 | 1.419.901 | 816.294 | 869.536 | 724.141 | 946.339 | 991.927 | 89.136 |
| Total Expenses - EUR | 786.409 | 803.056 | 695.164 | 853.962 | 811.193 | 856.109 | 711.768 | 916.598 | 1.045.501 | 186.664 |
| Gross Profit/Loss - EUR | 58.688 | -35.016 | 77.470 | 565.940 | 5.101 | 13.427 | 12.373 | 29.740 | -53.573 | -97.528 |
| Net Profit/Loss - EUR | 47.456 | -35.016 | 60.125 | 553.885 | 628 | 4.848 | 5.583 | 20.894 | -61.542 | -97.528 |
| Employees | 121 | 0 | 81 | 85 | 98 | 95 | 81 | 85 | 71 | 15 |
Check the financial reports for the company - Harlem Textprod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.449.176 | 1.378.668 | 1.300.644 | 955.212 | 901.524 | 835.035 | 801.605 | 801.200 | 780.837 | 745.626 |
| Current Assets | 126.385 | 73.812 | 244.329 | 269.112 | 176.883 | 239.262 | 178.216 | 220.704 | 163.456 | 57.165 |
| Inventories | 13.329 | 19.074 | 4.019 | 22.337 | 19.102 | 25.781 | 32.907 | 76.217 | 53.959 | 31.264 |
| Receivables | 58.131 | 49.882 | 100.387 | 90.207 | 72.129 | 94.249 | 89.110 | 93.469 | 78.280 | 25.381 |
| Cash | 54.925 | 4.855 | 139.923 | 156.568 | 85.652 | 119.232 | 56.200 | 51.018 | 31.216 | 519 |
| Shareholders Funds | 1.375.796 | 1.282.214 | 1.298.750 | 1.086.635 | 964.482 | 946.999 | 883.423 | 896.665 | 783.077 | 680.229 |
| Social Capital | 6.957 | 6.886 | 6.770 | 6.645 | 6.517 | 6.393 | 6.251 | 6.271 | 6.252 | 6.217 |
| Debts | 199.764 | 170.266 | 246.222 | 137.690 | 113.925 | 127.298 | 104.664 | 135.355 | 166.316 | 123.182 |
| Income in Advance | 0 | 0 | 0 | 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 | "1410 - 1410" | |||||||||
| CAEN Financial Year |
1439
|
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Comments - Harlem Textprod Srl