| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 338.452 | 349.560 | 362.752 | 539.262 | 347.884 | 563.990 | 917.280 | 1.149.183 | 420.427 | 406.757 |
| Total Income - EUR | 338.473 | 351.349 | 362.773 | 551.157 | 354.528 | 596.307 | 922.137 | 1.177.629 | 430.914 | 410.877 |
| Total Expenses - EUR | 314.923 | 344.334 | 353.189 | 493.753 | 455.736 | 576.981 | 774.125 | 1.108.421 | 467.033 | 472.573 |
| Gross Profit/Loss - EUR | 23.550 | 7.015 | 9.584 | 57.404 | -101.208 | 19.326 | 148.012 | 69.208 | -36.119 | -61.696 |
| Net Profit/Loss - EUR | 20.025 | 5.570 | 3.449 | 52.054 | -104.687 | 13.553 | 140.127 | 59.328 | -36.119 | -61.696 |
| Employees | 9 | 8 | 9 | 11 | 11 | 9 | 13 | 14 | 11 | 7 |
Check the financial reports for the company - Henorag Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 114.612 | 146.189 | 244.272 | 279.153 | 309.404 | 244.891 | 383.637 | 547.548 | 482.576 | 410.244 |
| Current Assets | 175.523 | 103.125 | 116.579 | 220.073 | 137.685 | 115.276 | 218.582 | 206.049 | 199.761 | 249.710 |
| Inventories | 110.121 | 89.908 | 117.973 | 118.554 | 112.064 | 56.633 | 156.594 | 88.262 | 131.022 | 136.746 |
| Receivables | 13.470 | 6.260 | -5.289 | 98.306 | 25.077 | 33.348 | 39.638 | 110.093 | 58.338 | 110.743 |
| Cash | 51.933 | 6.956 | 3.894 | 3.214 | 545 | 25.295 | 22.350 | 7.694 | 10.401 | 2.221 |
| Shareholders Funds | 191.923 | 175.714 | 170.714 | 216.250 | 107.375 | 118.892 | 256.382 | 316.506 | 279.427 | 216.310 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 98.212 | 73.600 | 190.136 | 283.249 | 339.983 | 242.677 | 347.208 | 437.092 | 402.910 | 443.644 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Henorag Srl