2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 112.791 | 48.611 | 57.442 | 47.548 | 137.905 | 217.479 | 77.155 | 50.716 | 61.634 | 94.386 |
Total Income - EUR | 113.606 | 48.615 | 57.454 | 47.548 | 140.849 | 218.623 | 83.977 | 50.716 | 61.636 | 94.386 |
Total Expenses - EUR | 82.516 | 50.827 | 40.806 | 43.171 | 51.484 | 56.924 | 55.653 | 33.569 | 40.621 | 25.704 |
Gross Profit/Loss - EUR | 31.090 | -2.212 | 16.648 | 4.376 | 89.365 | 161.699 | 28.324 | 17.146 | 21.014 | 68.682 |
Net Profit/Loss - EUR | 26.107 | -2.212 | 15.499 | 3.900 | 87.957 | 159.513 | 27.518 | 16.639 | 20.398 | 67.739 |
Employees | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Helgarob Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.175 | 13.354 | 12.062 | 11.550 | 11.105 | 10.663 | 7.779 | 7.388 | 7.192 | 6.951 |
Current Assets | 36.425 | 24.298 | 29.646 | 17.580 | 96.898 | 167.649 | 46.636 | 34.995 | 31.079 | 94.465 |
Inventories | 7.988 | 9.198 | 7.641 | 6.652 | 8.073 | 9.069 | 10.686 | 17.893 | 9.808 | 8.255 |
Receivables | 12.814 | 5.929 | 3.757 | 4.206 | 60.651 | 98.442 | 3.543 | 5.185 | 2.776 | 2.927 |
Cash | 15.624 | 9.170 | 18.249 | 6.722 | 28.174 | 60.137 | 32.407 | 11.917 | 18.495 | 83.283 |
Shareholders Funds | 34.033 | 23.394 | 23.700 | 11.962 | 95.871 | 167.274 | 35.131 | 24.084 | 27.866 | 75.184 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 16.568 | 14.257 | 18.008 | 17.168 | 12.133 | 11.037 | 19.283 | 18.299 | 10.404 | 26.232 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Helgarob Srl