| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.495.326 | 1.452.253 | 1.802.270 | 1.273.648 | 771.421 | 765.043 | 896.160 | 780.611 | 423.174 | 372.264 |
| Total Income - EUR | 1.502.375 | 1.531.612 | 1.807.943 | 1.333.251 | 777.139 | 815.573 | 908.755 | 790.789 | 427.064 | 386.279 |
| Total Expenses - EUR | 1.427.627 | 1.425.530 | 1.693.688 | 1.326.048 | 1.018.970 | 712.342 | 685.126 | 731.410 | 587.632 | 568.386 |
| Gross Profit/Loss - EUR | 74.748 | 106.082 | 114.254 | 7.203 | -241.831 | 103.231 | 223.629 | 59.379 | -160.568 | -182.106 |
| Net Profit/Loss - EUR | 62.952 | 83.077 | 84.610 | 2.332 | -241.831 | 103.231 | 205.013 | 47.977 | -160.568 | -182.106 |
| Employees | 10 | 9 | 9 | 8 | 6 | 6 | 0 | 4 | 4 | 4 |
Check the financial reports for the company - Helvetic Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.132 | 65.729 | 41.865 | 62.498 | 36.190 | 12.557 | 9.688 | 19.130 | 27.730 | 51.807 |
| Current Assets | 2.141.354 | 1.986.043 | 1.563.260 | 1.252.036 | 1.116.223 | 1.264.938 | 1.375.371 | 1.209.848 | 1.052.801 | 883.465 |
| Inventories | 1.743.446 | 1.645.381 | 1.234.323 | 1.004.548 | 806.972 | 668.397 | 735.180 | 767.249 | 777.146 | 612.499 |
| Receivables | 344.407 | 324.481 | 283.651 | 222.008 | 274.709 | 200.094 | 297.494 | 217.752 | 207.621 | 227.655 |
| Cash | 53.501 | 16.182 | 45.286 | 25.480 | 34.542 | 396.447 | 342.697 | 224.847 | 68.034 | 43.311 |
| Shareholders Funds | 818.579 | 893.307 | 962.801 | 623.105 | 369.206 | 465.438 | 676.702 | 524.000 | 361.843 | 177.715 |
| Social Capital | 136.108 | 134.720 | 132.440 | 130.010 | 127.492 | 125.075 | 122.301 | 122.681 | 122.309 | 121.625 |
| Debts | 1.355.908 | 1.158.465 | 642.283 | 707.758 | 790.157 | 812.058 | 706.738 | 704.977 | 717.687 | 756.563 |
| Income in Advance | 0 | 0 | 40 | 473 | 30 | 0 | 1.619 | 0 | 1.000 | 994 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Helvetic Impex Srl