| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.204 | 49.516 | 135.782 | 55.922 | 136.255 | 0 | 239.104 | 124.123 | 111.677 | 0 |
| Total Income - EUR | 84.977 | 9.979 | 73.471 | 34.767 | 70.491 | 20.228 | 147.870 | 89.189 | 117.571 | 150.103 |
| Total Expenses - EUR | 56.854 | 34.753 | 45.860 | 55.339 | 54.231 | 36.088 | 69.884 | 69.279 | 66.165 | 90.043 |
| Gross Profit/Loss - EUR | 28.122 | -24.774 | 27.611 | -20.572 | 16.260 | -15.861 | 77.986 | 19.910 | 51.406 | 60.061 |
| Net Profit/Loss - EUR | 25.105 | -24.774 | 23.537 | -22.256 | 12.142 | -15.861 | 70.955 | 16.649 | 50.414 | 58.438 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Horfi Inginerie Consultanţă S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 169.516 | 152.830 | 146.011 | 133.080 | 118.343 | 106.726 | 89.821 | 84.365 | 77.022 | 46.761 |
| Current Assets | 368.049 | 316.390 | 269.986 | 231.691 | 187.969 | 173.315 | 158.793 | 39.005 | 42.417 | 123.689 |
| Inventories | 357.694 | 313.129 | 245.454 | 219.810 | 149.186 | 166.585 | 71.472 | 32.547 | 28.477 | 85.024 |
| Receivables | 2.835 | 1.137 | 173 | 7.216 | 1.140 | 5.268 | 1.105 | 4.781 | 5.868 | 9.059 |
| Cash | 7.520 | 2.124 | 24.359 | 4.665 | 37.643 | 1.462 | 86.216 | 1.677 | 8.072 | 29.607 |
| Shareholders Funds | -43.492 | -69.545 | -44.831 | -66.264 | -52.839 | -67.698 | 4.759 | 21.423 | 71.772 | 129.809 |
| Social Capital | 45 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 581.057 | 538.765 | 460.828 | 431.035 | 359.152 | 347.739 | 243.855 | 101.947 | 47.667 | 40.642 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Horfi Inginerie Consultanţă S.r.l.