| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.259 | 98.169 | 251.990 | 181.950 | 129.919 | 115.536 | 101.287 | 159.498 | 124.824 | 122.451 |
| Total Income - EUR | 167.013 | 98.178 | 253.472 | 182.028 | 129.948 | 118.127 | 103.215 | 159.498 | 124.824 | 122.948 |
| Total Expenses - EUR | 154.318 | 86.320 | 202.079 | 183.614 | 128.451 | 83.583 | 89.740 | 116.354 | 117.765 | 129.773 |
| Gross Profit/Loss - EUR | 12.695 | 11.859 | 51.392 | -1.587 | 1.497 | 34.544 | 13.475 | 43.144 | 7.059 | -6.825 |
| Net Profit/Loss - EUR | 12.305 | 9.929 | 48.859 | -3.405 | 198 | 33.381 | 12.594 | 41.724 | 5.811 | -9.390 |
| Employees | 7 | 7 | 18 | 22 | 29 | 18 | 11 | 8 | 3 | 5 |
Check the financial reports for the company - Hellenic Ship's Repairs Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.831 | 57.357 | 53.794 | 52.894 | 39.495 | 41.867 | 32.514 | 26.881 | 18.963 | 9.812 |
| Current Assets | 61.467 | 62.467 | 82.925 | 76.707 | 109.759 | 119.643 | 132.741 | 197.893 | 189.457 | 191.603 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 8.112 | 14.532 | 15.364 | 14.633 | 61.842 |
| Receivables | 51.213 | 55.345 | 79.498 | 72.681 | 109.902 | 111.514 | 118.028 | 175.420 | 164.934 | 122.105 |
| Cash | 10.253 | 7.122 | 3.427 | 4.026 | -143 | 17 | 181 | 7.108 | 9.889 | 7.655 |
| Shareholders Funds | 40.254 | 52.724 | 100.690 | 95.437 | 93.968 | 126.829 | 136.610 | 172.355 | 164.343 | 153.067 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.541 | 67.239 | 36.170 | 34.164 | 55.286 | 35.038 | 28.644 | 52.419 | 44.183 | 48.348 |
| 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 | "3315 - 3315" | |||||||||
| CAEN Financial Year |
3315
|
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Comments - Hellenic Ship's Repairs Srl