2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 239.156 | 324.558 | 299.116 | 359.486 | 452.815 | 440.017 | 466.112 | 433.799 | 666.570 | 491.875 |
Total Income - EUR | 230.644 | 323.670 | 362.966 | 354.641 | 457.063 | 514.087 | 467.459 | 631.105 | 822.229 | 492.248 |
Total Expenses - EUR | 263.082 | 296.310 | 292.580 | 337.338 | 431.745 | 486.828 | 447.090 | 426.326 | 575.776 | 532.954 |
Gross Profit/Loss - EUR | -32.438 | 27.360 | 70.386 | 17.303 | 25.318 | 27.259 | 20.369 | 204.778 | 246.453 | -40.706 |
Net Profit/Loss - EUR | -32.438 | 27.360 | 68.716 | 11.258 | 20.789 | 22.012 | 16.640 | 199.641 | 239.996 | -44.200 |
Employees | 19 | 19 | 22 | 23 | 24 | 24 | 18 | 20 | 22 | 22 |
Check the financial reports for the company - Holzer Tehnic S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 98.966 | 95.217 | 96.979 | 118.373 | 114.444 | 118.025 | 101.439 | 89.946 | 99.597 | 139.788 |
Current Assets | 100.243 | 118.668 | 108.853 | 159.433 | 216.364 | 156.999 | 132.922 | 175.143 | 243.336 | 254.969 |
Inventories | 69.964 | 48.005 | 57.411 | 74.216 | 90.677 | 90.692 | 66.543 | 100.883 | 124.117 | 196.731 |
Receivables | 29.648 | 56.012 | 45.467 | 53.599 | 96.635 | 47.027 | 44.348 | 45.021 | 63.897 | 41.273 |
Cash | 630 | 14.651 | 5.975 | 31.619 | 29.052 | 19.280 | 22.031 | 29.238 | 55.322 | 16.965 |
Shareholders Funds | -442.121 | -418.451 | -345.477 | -328.373 | -301.558 | -273.706 | -251.878 | -46.651 | 193.200 | 148.388 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 619.559 | 613.010 | 551.309 | 588.029 | 614.548 | 548.730 | 486.239 | 311.740 | 149.734 | 246.369 |
Income in Advance | 21.967 | 19.326 | 18.463 | 18.151 | 17.818 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1623 - 1623" | |||||||||
CAEN Financial Year |
1623
|
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Comments - Holzer Tehnic S.r.l.