| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.899 | 128.173 | 112.168 | 99.692 | 105.311 | 145.645 | 143.859 | 161.297 | 175.231 | 139.375 |
| Total Income - EUR | 118.338 | 128.325 | 112.209 | 99.748 | 105.671 | 147.919 | 143.859 | 161.477 | 177.899 | 141.145 |
| Total Expenses - EUR | 114.481 | 120.203 | 102.870 | 95.108 | 106.485 | 139.119 | 135.693 | 151.068 | 185.703 | 149.965 |
| Gross Profit/Loss - EUR | 3.857 | 8.122 | 9.339 | 4.640 | -815 | 8.800 | 8.167 | 10.409 | -7.805 | -8.820 |
| Net Profit/Loss - EUR | 3.111 | 6.699 | 8.256 | 3.643 | -1.872 | 7.449 | 6.636 | 8.444 | -9.584 | -10.231 |
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Horasal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.790 | 4.136 | 2.498 | 1.574 | 27.664 | 22.067 | 19.150 | 14.040 | 10.444 | 10.455 |
| Current Assets | 87.476 | 52.243 | 38.249 | 40.070 | 35.816 | 57.591 | 82.255 | 129.303 | 86.215 | 78.311 |
| Inventories | 49.190 | 36.207 | 35.596 | 37.435 | 26.710 | 51.279 | 75.715 | 115.143 | 78.425 | 73.819 |
| Receivables | 2.726 | 1.047 | 455 | 1.622 | 2.668 | 2.665 | 5.554 | 6.490 | 1.524 | 2.336 |
| Cash | 35.560 | 14.989 | 2.197 | 1.014 | 6.438 | 3.647 | 987 | 7.669 | 6.266 | 2.155 |
| Shareholders Funds | 71.214 | 6.816 | 8.371 | 11.861 | 9.759 | 17.023 | 23.282 | 25.715 | 16.053 | 5.731 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 22.052 | 49.563 | 32.375 | 29.784 | 53.722 | 62.635 | 78.124 | 117.627 | 80.606 | 83.034 |
| 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 | "4776 - 4776" | |||||||||
| CAEN Financial Year |
4776
|
|||||||||
Comments - Horasal Srl