| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.411 | 53.849 | 19.051 | 8.733 | 9.972 | 7.791 | 7.925 | 238.303 | 366.085 | 0 |
| Total Income - EUR | 178.249 | 54.870 | 21.945 | 8.927 | 10.077 | 7.829 | 9.280 | 244.765 | 439.770 | 16.422 |
| Total Expenses - EUR | 170.871 | 53.878 | 30.525 | 9.307 | 10.915 | 8.858 | 8.521 | 177.340 | 361.396 | 27.862 |
| Gross Profit/Loss - EUR | 7.378 | 992 | -8.581 | -380 | -837 | -1.029 | 759 | 67.424 | 78.374 | -11.439 |
| Net Profit/Loss - EUR | 6.165 | 830 | -8.581 | -642 | -1.137 | -1.262 | 486 | 63.968 | 74.160 | -11.439 |
| Employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Hicret Rom. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.449 | 10.206 | 6.186 | 6.072 | 5.955 | 5.842 | 5.712 | 9.159 | 7.348 | 5.681 |
| Current Assets | 866.316 | 815.898 | 759.904 | 718.559 | 705.054 | 676.992 | 661.686 | 728.637 | 683.280 | 526.064 |
| Inventories | 407.080 | 355.817 | 334.353 | 320.598 | 305.284 | 292.147 | 278.054 | 344.016 | 332.718 | 330.859 |
| Receivables | 242.909 | 280.488 | 285.770 | 287.914 | 292.097 | 279.207 | 280.081 | 337.620 | 350.099 | 195.009 |
| Cash | 216.327 | 179.593 | 139.781 | 110.047 | 107.672 | 105.638 | 103.550 | 47.001 | 462 | 196 |
| Shareholders Funds | 674.634 | 633.424 | 614.125 | 602.212 | 589.413 | 576.977 | 564.668 | 567.344 | 532.705 | 391.134 |
| Social Capital | 155.456 | 153.870 | 151.266 | 148.490 | 145.615 | 142.854 | 139.686 | 140.120 | 139.695 | 138.914 |
| Debts | 201.131 | 192.680 | 151.965 | 122.419 | 121.596 | 105.857 | 102.730 | 170.452 | 157.923 | 140.611 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Hicret Rom. Srl