| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.715 | 37.097 | 66.346 | 197.703 | 147.049 | 150.119 | 145.744 | 942.587 | 903.782 | 914.859 |
| Total Income - EUR | 3.717 | 37.097 | 66.723 | 198.115 | 147.679 | 158.942 | 157.300 | 966.584 | 919.824 | 943.077 |
| Total Expenses - EUR | 2.539 | 21.737 | 40.779 | 133.048 | 145.154 | 132.603 | 118.731 | 618.151 | 958.701 | 854.489 |
| Gross Profit/Loss - EUR | 1.178 | 15.360 | 25.944 | 65.067 | 2.525 | 26.339 | 38.569 | 348.433 | -38.877 | 88.588 |
| Net Profit/Loss - EUR | 1.066 | 14.662 | 22.290 | 60.119 | 667 | 24.962 | 37.053 | 338.866 | -44.871 | 65.915 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Ht Plastic Machinery S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.042 | 4.001 | 3.933 | 3.861 | 4.589 | 5.637 | 34.808 | 28.146 | 24.611 | 42.393 |
| Current Assets | 27.525 | 66.666 | 107.548 | 102.593 | 131.338 | 106.870 | 474.972 | 1.037.967 | 959.446 | 558.589 |
| Inventories | 16.343 | 40.577 | 38.966 | 44.966 | 32.608 | 11.441 | 17.361 | 209.976 | 136.437 | 74.671 |
| Receivables | 10.290 | 6.706 | 44.955 | 50.395 | 76.127 | 37.093 | 397.170 | 638.156 | 455.714 | 304.683 |
| Cash | 892 | 19.383 | 23.627 | 7.232 | 22.602 | 58.336 | 60.441 | 189.835 | 367.294 | 179.235 |
| Shareholders Funds | 17.564 | 32.046 | 26.547 | 63.278 | 62.719 | 73.131 | 105.157 | 341.848 | 295.940 | 360.201 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.014 | 38.620 | 29.478 | 21.470 | 23.859 | 9.313 | 404.622 | 724.265 | 688.125 | 240.781 |
| Income in Advance | 0 | 0 | 55.455 | 21.706 | 49.349 | 30.063 | 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 | "7490 - 7490" | |||||||||
| CAEN Financial Year |
7490
|
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Comments - Ht Plastic Machinery S.r.l.