| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.542.800 | 380.587 | 12.459 | 93.720 | 492.431 | 856.054 | 1.886.629 | 948.047 | 1.363.097 | 1.738.760 |
| Total Income - EUR | 1.645.332 | 454.399 | 84.172 | 208.905 | 477.487 | 906.790 | 1.923.395 | 1.238.668 | 1.460.258 | 1.769.264 |
| Total Expenses - EUR | 1.588.798 | 712.252 | 73.591 | 201.910 | 386.729 | 830.630 | 1.766.910 | 1.374.390 | 1.466.540 | 1.681.363 |
| Gross Profit/Loss - EUR | 56.534 | -257.854 | 10.581 | 6.996 | 90.758 | 76.160 | 156.485 | -135.722 | -6.282 | 87.901 |
| Net Profit/Loss - EUR | 42.938 | -257.854 | 9.728 | 4.887 | 85.257 | 68.537 | 142.693 | -135.722 | -6.711 | 84.288 |
| Employees | 58 | 45 | 4 | 7 | 14 | 12 | 12 | 13 | 14 | 13 |
Check the financial reports for the company - Hebacons Sovata S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 355.107 | 251.436 | 241.685 | 238.063 | 223.045 | 273.846 | 557.175 | 494.972 | 468.929 | 425.011 |
| Current Assets | 376.282 | 123.627 | 95.375 | 174.814 | 232.727 | 277.060 | 256.415 | 203.893 | 252.873 | 557.671 |
| Inventories | 50.961 | 14.902 | 7.269 | 86.608 | 107.906 | 71.867 | 48.783 | 10.659 | 28.773 | 48.448 |
| Receivables | 185.813 | 85.542 | 71.730 | 62.685 | 55.838 | 140.578 | 107.479 | 153.551 | 67.407 | 334.981 |
| Cash | 139.509 | 23.182 | 16.377 | 25.521 | 68.983 | 64.615 | 100.153 | 39.683 | 156.693 | 174.242 |
| Shareholders Funds | 324.487 | 34.376 | 43.522 | 38.773 | 123.280 | 189.481 | 327.972 | 193.268 | 185.971 | 269.220 |
| Social Capital | 225 | 223 | 219 | 219 | 217 | 213 | 208 | 209 | 208 | 207 |
| Debts | 408.957 | 340.717 | 293.538 | 374.104 | 332.790 | 361.425 | 485.749 | 505.729 | 508.414 | 690.094 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.417 | 23.369 |
| 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 | "2363 - 2363" | |||||||||
| CAEN Financial Year |
2363
|
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Comments - Hebacons Sovata S.r.l.