| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.299.054 | 280.547 | 5.535.910 | 6.046.714 | 3.603.609 | 8.732.740 | 13.294.925 | 10.894.969 | 13.918.258 | 4.664.638 |
| Total Income - EUR | 8.594.392 | 2.058.578 | 6.611.185 | 15.189.772 | 4.812.489 | 8.959.995 | 13.510.141 | 12.497.135 | 15.738.539 | 5.380.107 |
| Total Expenses - EUR | 1.415.812 | 3.640.031 | 7.526.591 | 11.512.658 | 5.973.191 | 7.811.613 | 11.412.183 | 10.137.294 | 12.361.789 | 4.471.218 |
| Gross Profit/Loss - EUR | 7.178.580 | -1.581.453 | -915.406 | 3.677.114 | -1.160.702 | 1.148.382 | 2.097.958 | 2.359.841 | 3.376.750 | 908.889 |
| Net Profit/Loss - EUR | 7.178.580 | -1.581.453 | -832.391 | 3.677.114 | -1.160.702 | 1.148.382 | 2.097.958 | 2.359.841 | 3.194.569 | 908.889 |
| Employees | 9 | 10 | 12 | 12 | 14 | 12 | 13 | 16 | 14 | 13 |
Check the financial reports for the company - Hercesa Imobiliara Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.303.177 | 29.687.107 | 29.642.709 | 29.071.111 | 28.029.139 | 27.314.713 | 27.623.833 | 30.859.173 | 38.474.971 | 40.576.293 |
| Current Assets | 12.512.714 | 15.101.694 | 16.079.214 | 13.939.669 | 19.206.130 | 22.323.638 | 21.627.292 | 20.686.447 | 12.724.897 | 18.671.815 |
| Inventories | 9.094.242 | 12.233.376 | 11.981.173 | 9.033.213 | 12.687.109 | 14.479.036 | 13.274.266 | 14.167.273 | 8.584.055 | 14.394.324 |
| Receivables | 1.582.347 | 1.916.255 | 2.702.617 | 3.444.189 | 4.580.337 | 5.595.989 | 2.593.338 | 2.196.531 | 1.892.599 | 1.931.813 |
| Cash | 1.836.125 | 952.064 | 1.395.423 | 1.462.266 | 1.938.685 | 2.248.612 | 5.759.688 | 4.322.643 | 2.248.243 | 2.345.678 |
| Shareholders Funds | -7.520.527 | -9.025.281 | -9.704.949 | -5.849.732 | 22.711.925 | 23.429.743 | 25.008.123 | 27.445.552 | 30.556.894 | 31.295.010 |
| Social Capital | 39.688.538 | 39.283.769 | 38.619.021 | 37.910.293 | 29.618.555 | 29.057.057 | 28.412.689 | 28.500.840 | 28.414.412 | 28.255.612 |
| Debts | 50.557.053 | 54.035.301 | 55.643.916 | 49.069.497 | 24.744.120 | 26.427.602 | 24.448.149 | 24.304.062 | 20.919.886 | 28.184.713 |
| Income in Advance | 0 | 2.425 | 0 | 5.124 | 54 | 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 | "6812 - 6812" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Hercesa Imobiliara Srl