| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.420.359 | 1.461.956 | 1.383.550 | 1.312.145 | 1.494.145 | 1.262.767 | 1.058.962 | 1.020.303 | 1.111.235 | - |
| Total Income - EUR | 1.422.289 | 1.466.298 | 1.384.960 | 1.313.750 | 1.497.427 | 1.286.791 | 1.208.626 | 1.026.632 | 1.116.187 | - |
| Total Expenses - EUR | 1.286.666 | 1.384.329 | 1.318.466 | 1.257.849 | 1.451.861 | 1.219.397 | 1.205.146 | 1.112.846 | 1.313.973 | - |
| Gross Profit/Loss - EUR | 135.623 | 81.969 | 66.494 | 55.901 | 45.566 | 67.393 | 3.480 | -86.214 | -197.786 | - |
| Net Profit/Loss - EUR | 113.585 | 68.856 | 50.013 | 46.596 | 38.147 | 55.619 | 2.515 | -86.214 | -197.786 | - |
| Employees | 16 | 17 | 21 | 10 | 11 | 7 | 12 | 9 | 4 | - |
Check the financial reports for the company - Hcv International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 49.031 | 70.911 | 63.293 | 52.275 | 51.178 | 37.946 | 46.923 | 45.268 | 45.775 | - |
| Current Assets | 384.744 | 324.268 | 346.649 | 407.324 | 359.276 | 481.017 | 470.597 | 512.431 | 252.247 | - |
| Inventories | 195.949 | 244.473 | 230.059 | 192.539 | 215.499 | 297.617 | 273.171 | 276.041 | 138.536 | - |
| Receivables | 10.564 | 31.114 | 65.245 | 85.367 | 100.995 | 146.970 | 110.921 | 156.557 | 103.211 | - |
| Cash | 178.230 | 48.681 | 51.346 | 129.418 | 42.782 | 36.429 | 86.505 | 79.833 | 10.501 | - |
| Shareholders Funds | 243.578 | 68.909 | 118.150 | 161.307 | 127.676 | 137.306 | 115.497 | 29.641 | -262.147 | - |
| Social Capital | 45 | 45 | 438 | 20.200 | 19.809 | 19.433 | 19.002 | 19.061 | 19.003 | - |
| Debts | 196.534 | 337.254 | 302.952 | 300.010 | 286.827 | 383.057 | 402.251 | 528.492 | 561.510 | - |
| Income in Advance | 0 | 0 | 0 | 1.047 | 1.914 | 0 | 93 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Hcv International Srl