| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 497.170 | 551.052 | 1.148.251 | 884.302 | 901.283 | 664.717 | 4.154.761 | 1.706.257 | 4.168.453 | 1.216.716 |
| Total Income - EUR | 500.872 | 563.979 | 1.161.471 | 889.937 | 910.187 | 670.788 | 4.159.917 | 1.719.361 | 4.179.562 | 1.219.062 |
| Total Expenses - EUR | 301.182 | 731.862 | 1.119.467 | 888.631 | 1.144.045 | 759.370 | 3.933.701 | 1.643.873 | 3.313.527 | 1.051.926 |
| Gross Profit/Loss - EUR | 199.690 | -167.882 | 42.004 | 1.305 | -233.858 | -88.582 | 226.215 | 75.489 | 866.035 | 167.135 |
| Net Profit/Loss - EUR | 167.081 | -167.882 | 42.004 | 1.305 | -233.858 | -88.582 | 226.215 | 75.489 | 709.381 | 141.768 |
| Employees | 2 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 | 5 |
Check the financial reports for the company - Hitaro Plastic Machines S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.380 | 5.325 | 2.563 | 1.302 | 46.706 | 38.616 | 65.393 | 34.721 | 25.942 | 20.063 |
| Current Assets | 410.046 | 667.354 | 283.973 | 730.648 | 424.305 | 4.149.608 | 521.424 | 515.012 | 2.612.086 | 1.294.631 |
| Inventories | 48.032 | 118.937 | 67.171 | 106.195 | 84.526 | 2.973.101 | 128.503 | 152.368 | 336.150 | 148.148 |
| Receivables | 344.212 | 111.551 | 114.369 | 385.053 | 324.799 | 48.795 | 371.061 | 127.836 | 778.256 | 823.215 |
| Cash | 17.802 | 436.865 | 102.433 | 239.401 | 14.980 | 1.127.712 | 21.860 | 234.807 | 1.497.681 | 323.268 |
| Shareholders Funds | 156.484 | -12.994 | 29.229 | 29.998 | -204.441 | -289.147 | -56.520 | 18.794 | 728.117 | 865.816 |
| Social Capital | 29.971 | 29.665 | 29.163 | 28.628 | 28.074 | 27.541 | 26.931 | 27.014 | 26.932 | 26.782 |
| Debts | 255.943 | 688.328 | 258.019 | 702.117 | 675.614 | 4.477.530 | 531.424 | 530.697 | 1.680.481 | 307.700 |
| Income in Advance | 0 | 335.985 | 0 | 0 | 0 | 0 | 112.068 | 470 | 213 | 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
|||||||||
Comments - Hitaro Plastic Machines S.r.l.