| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 446.547.186 | 433.942.196 | 387.334.182 | 384.064.898 | 394.598.294 | 502.863.338 | 634.061.304 | 437.881.518 | 77.029.822 | 83.317.871 |
| Total Income - EUR | 470.506.724 | 490.281.468 | 401.809.117 | 414.466.312 | 398.367.664 | 510.346.627 | 684.933.803 | 447.103.082 | 68.191.189 | 88.078.503 |
| Total Expenses - EUR | 424.010.668 | 447.135.375 | 397.886.461 | 406.961.822 | 378.712.457 | 429.355.854 | 539.969.916 | 419.339.753 | 73.242.577 | 91.349.332 |
| Gross Profit/Loss - EUR | 46.496.055 | 43.146.093 | 3.922.656 | 7.504.491 | 19.655.206 | 80.990.773 | 144.963.887 | 27.763.330 | -5.051.387 | -3.270.829 |
| Net Profit/Loss - EUR | 46.403.196 | 42.230.059 | 3.922.656 | 7.427.872 | 16.478.516 | 70.092.607 | 126.268.860 | 22.218.162 | -5.042.574 | -4.166.157 |
| Employees | 2.055 | 2.170 | 1.945 | 1.779 | 1.913 | 2.137 | 1.575 | 1.070 | 296 | 262 |
Check the financial reports for the company - Hs Timber Productions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 349.007.461 | 317.604.160 | 284.977.752 | 255.868.207 | 225.550.125 | 234.675.249 | 113.277.742 | 91.174.011 | 43.585.024 | 37.601.537 |
| Current Assets | 131.088.438 | 139.522.189 | 143.235.028 | 157.222.797 | 125.880.394 | 141.094.936 | 135.996.196 | 107.841.926 | 34.182.541 | 35.116.534 |
| Inventories | 64.019.316 | 63.743.854 | 65.691.594 | 79.949.715 | 60.117.469 | 44.154.048 | 73.306.771 | 56.147.249 | 8.273.712 | 12.629.119 |
| Receivables | 53.024.218 | 68.124.562 | 73.387.302 | 66.145.097 | 59.065.072 | 88.275.204 | 60.484.471 | 37.421.470 | 24.827.523 | 22.272.333 |
| Cash | 8.921.365 | 6.774.576 | 3.094.054 | 11.127.986 | 6.697.854 | 8.665.685 | 2.204.954 | 14.273.207 | 1.081.306 | 215.082 |
| Shareholders Funds | 321.572.201 | 321.936.542 | 267.190.579 | 274.204.807 | 265.782.931 | 304.897.521 | 180.627.410 | 161.288.573 | 72.244.205 | 67.672.850 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 157.185.052 | 134.798.897 | 130.838.703 | 133.077.962 | 79.321.803 | 69.047.255 | 56.260.246 | 31.708.766 | 3.029.329 | 4.213.274 |
| Income in Advance | 0 | 0 | 0 | 0 | 530.796 | 330.015 | 10.716.125 | 3.582.264 | 711.772 | 184.029 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Hs Timber Productions S.r.l.