| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 319.240 | 317.978 | 306.392 | 328.399 | 354.667 | 380.917 | 405.301 | 442.495 | 494.222 | 530.922 |
| Total Income - EUR | 431.335 | 322.994 | 309.848 | 330.426 | 358.847 | 387.876 | 409.883 | 467.590 | 498.318 | 532.691 |
| Total Expenses - EUR | 303.350 | 292.680 | 277.840 | 298.129 | 336.152 | 374.908 | 388.406 | 437.783 | 465.909 | 484.553 |
| Gross Profit/Loss - EUR | 127.985 | 30.314 | 32.008 | 32.297 | 22.694 | 12.967 | 21.477 | 29.807 | 32.410 | 48.137 |
| Net Profit/Loss - EUR | 107.507 | 25.294 | 28.773 | 28.991 | 19.112 | 9.921 | 17.457 | 25.225 | 27.971 | 40.184 |
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Helleborus Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.553 | 17.698 | 17.053 | 15.818 | 16.462 | 16.475 | 15.212 | 2.240 | 2.333 | 2.579 |
| Current Assets | 132.355 | 105.199 | 85.214 | 95.111 | 100.051 | 121.900 | 128.308 | 119.154 | 141.645 | 150.807 |
| Inventories | 56.909 | 52.843 | 47.960 | 44.701 | 58.449 | 70.084 | 64.292 | 57.607 | 73.460 | 91.184 |
| Receivables | 26.400 | 10.342 | 31.285 | 41.201 | 34.675 | 41.934 | 45.382 | 53.992 | 53.489 | 41.582 |
| Cash | 49.047 | 42.013 | 5.968 | 9.210 | 6.927 | 9.882 | 18.633 | 7.556 | 14.697 | 18.041 |
| Shareholders Funds | 136.756 | 25.850 | 54.186 | 82.182 | 99.703 | 101.206 | 104.715 | 69.929 | 82.870 | 74.517 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 14.152 | 97.047 | 48.081 | 28.747 | 16.809 | 37.169 | 38.805 | 51.465 | 61.108 | 78.869 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Helleborus Farm Srl