| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.082 | 91.958 | 6.142 | 857 | 0 | 0 | 0 | 6.045 | 45.816 | 61.013 |
| Total Income - EUR | 112.079 | 106.324 | 10.658 | 857 | 1.922 | 0 | 0 | 7.774 | 56.270 | 72.037 |
| Total Expenses - EUR | 107.610 | 84.277 | 25.432 | 10.680 | 8.960 | 12.022 | 7.273 | 11.696 | 53.930 | 75.587 |
| Gross Profit/Loss - EUR | 4.468 | 22.048 | -14.774 | -9.822 | -7.038 | -12.022 | -7.273 | -3.922 | 2.340 | -3.550 |
| Net Profit/Loss - EUR | 3.144 | 18.394 | -15.460 | -9.848 | -7.038 | -12.022 | -7.273 | -3.982 | 1.882 | -4.415 |
| Employees | 4 | 3 | 1 | 1 | 0 | 1 | 0 | 3 | 3 | 3 |
Check the financial reports for the company - Hercinic Vals Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 881 | 26.934 | 25.358 | 21.222 | 19.134 | 15.240 | 14.083 | 13.713 | 14.441 | 14.771 |
| Current Assets | 37.658 | 38.271 | 20.290 | 10.979 | 2.241 | 3.909 | 6.508 | 8.066 | 10.315 | 19.072 |
| Inventories | 5.187 | 2.041 | 1.986 | 32 | -825 | 1.840 | 4.045 | 6.509 | 9.657 | 17.941 |
| Receivables | 3.584 | 1.562 | 2.127 | 1.974 | 1.745 | 2.065 | 2.431 | 1.342 | 65 | 524 |
| Cash | 28.887 | 34.668 | 16.177 | 8.973 | 1.321 | 4 | 31 | 215 | 593 | 607 |
| Shareholders Funds | 31.860 | 49.929 | 15.541 | 5.408 | -1.735 | -11.967 | -18.974 | -23.015 | -21.064 | -25.361 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.679 | 15.276 | 30.107 | 26.793 | 23.110 | 31.115 | 39.565 | 44.795 | 45.820 | 59.204 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Hercinic Vals Srl