| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 192.207 | 198.186 | 213.378 | 208.553 | 232.558 | 224.934 | 241.472 | 318.116 | 327.429 | 324.423 |
| Total Income - EUR | 197.046 | 209.662 | 218.823 | 214.111 | 240.835 | 233.956 | 249.947 | 335.417 | 343.879 | 341.235 |
| Total Expenses - EUR | 196.240 | 205.518 | 210.120 | 211.321 | 234.381 | 218.224 | 241.028 | 309.171 | 337.151 | 337.474 |
| Gross Profit/Loss - EUR | 806 | 4.145 | 8.703 | 2.790 | 6.454 | 15.731 | 8.919 | 26.245 | 6.728 | 3.761 |
| Net Profit/Loss - EUR | 650 | 3.698 | 6.671 | 787 | 4.114 | 13.623 | 7.182 | 23.662 | 4.063 | 2.315 |
| Employees | 12 | 11 | 13 | 12 | 11 | 10 | 12 | 12 | 13 | 13 |
Check the financial reports for the company - Hiperborea Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.091 | 6.605 | 3.697 | 11.306 | 30.723 | 37.774 | 37.426 | 29.323 | 37.624 | 60.846 |
| Current Assets | 64.413 | 64.285 | 75.014 | 74.010 | 66.488 | 87.458 | 74.497 | 99.768 | 101.958 | 147.605 |
| Inventories | 34.215 | 32.017 | 35.872 | 37.926 | 34.225 | 28.982 | 36.409 | 46.453 | 45.805 | 48.804 |
| Receivables | 27.325 | 26.360 | 27.340 | 27.872 | 28.638 | 37.719 | 33.805 | 51.483 | 51.716 | 30.799 |
| Cash | 2.873 | 5.907 | 11.803 | 8.212 | 3.624 | 20.757 | 4.282 | 1.833 | 4.436 | 37.847 |
| Shareholders Funds | 8.901 | 12.509 | 18.969 | 19.408 | 23.146 | 36.330 | 42.706 | 66.501 | 70.362 | 72.284 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 63.528 | 58.381 | 59.743 | 65.908 | 74.065 | 88.902 | 69.217 | 62.590 | 69.219 | 136.167 |
| Income in Advance | 2.074 | 448 | 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Hiperborea Impex Srl