| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 531.309 | 564.768 | 599.989 | 628.437 | 729.705 | 879.392 | 930.110 | 1.088.706 | 1.188.183 | 1.203.317 |
| Total Income - EUR | 533.556 | 567.246 | 602.961 | 633.110 | 734.735 | 884.465 | 936.937 | 1.098.150 | 1.196.867 | 1.217.935 |
| Total Expenses - EUR | 485.353 | 513.953 | 553.805 | 573.890 | 692.534 | 807.362 | 840.205 | 983.730 | 1.097.296 | 1.146.090 |
| Gross Profit/Loss - EUR | 48.203 | 53.293 | 49.157 | 59.220 | 42.200 | 77.102 | 96.732 | 114.420 | 99.572 | 71.845 |
| Net Profit/Loss - EUR | 41.799 | 46.042 | 42.154 | 52.889 | 36.096 | 69.290 | 90.278 | 102.727 | 87.302 | 60.653 |
| Employees | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 11 | 11 | 12 |
Check the financial reports for the company - Heralim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.427 | 27.003 | 20.351 | 24.588 | 13.793 | 5.779 | 4.206 | 31.060 | 31.769 | 25.362 |
| Current Assets | 138.537 | 109.750 | 145.906 | 158.641 | 167.289 | 193.226 | 258.179 | 145.094 | 213.571 | 156.676 |
| Inventories | 59.896 | 58.283 | 56.368 | 50.747 | 60.786 | 57.654 | 68.833 | 84.758 | 89.623 | 97.623 |
| Receivables | 12.036 | 5.488 | 5.120 | 5.188 | 8.955 | 6.054 | 9.353 | 10.114 | 8.681 | 4.688 |
| Cash | 66.606 | 45.979 | 84.418 | 102.705 | 97.547 | 129.518 | 179.993 | 50.221 | 115.266 | 54.364 |
| Shareholders Funds | 76.866 | 82.278 | 113.822 | 129.109 | 124.995 | 165.802 | 220.484 | 105.252 | 192.235 | 117.426 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 63.652 | 54.923 | 52.905 | 54.869 | 61.087 | 33.250 | 42.688 | 72.884 | 55.656 | 66.485 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Heralim Srl