| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.131 | 11.903 | 15.804 | 13.519 | 15.389 | 28.939 | 38.340 | 26.025 | 9.898 | - |
| Total Income - EUR | 18.131 | 11.903 | 15.850 | 14.175 | 15.389 | 28.939 | 60.202 | 26.025 | 9.898 | - |
| Total Expenses - EUR | 2.452 | 711 | 338 | 16.755 | 9.614 | 17.160 | 45.540 | 918 | 7.562 | - |
| Gross Profit/Loss - EUR | 15.679 | 11.192 | 15.511 | -2.580 | 5.774 | 11.779 | 14.663 | 25.106 | 2.336 | - |
| Net Profit/Loss - EUR | 15.135 | 10.835 | 15.036 | -3.005 | 5.297 | 10.911 | 12.857 | 24.331 | 1.904 | - |
| Employees | 2 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | - |
Check the financial reports for the company - Helgerom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.801 | 1.768 | 8.980 | 85.604 | 83.946 | 78.672 | 33.098 | 33.201 | 25.899 | - |
| Current Assets | 71.105 | 81.158 | 95.186 | 60.191 | 61.998 | 62.830 | 89.458 | 110.786 | 120.349 | - |
| Inventories | 6.830 | 6.760 | 6.644 | 6.522 | 6.395 | 6.274 | 6.135 | 6.154 | 6.135 | - |
| Receivables | 47.968 | 51.754 | 53.160 | 52.315 | 52.160 | 54.448 | 48.462 | 48.930 | 114.087 | - |
| Cash | 16.308 | 22.644 | 35.382 | 1.354 | 3.443 | 2.108 | 34.861 | 55.702 | 127 | - |
| Shareholders Funds | 44.530 | 54.911 | 69.018 | 64.746 | 68.790 | 78.397 | 89.514 | 114.123 | 116.043 | - |
| Social Capital | 90 | 89 | 88 | 86 | 0 | 83 | 81 | 81 | 81 | - |
| Debts | 28.376 | 28.015 | 35.149 | 81.049 | 77.154 | 63.106 | 33.042 | 29.864 | 30.205 | - |
| Income in Advance | 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 | "4521 - 4521" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Helgerom S.r.l.