| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 584.225 | 642.887 | 981.773 | 1.461.688 | 1.873.415 | 1.809.478 | 1.568.724 | 2.569.210 | 3.167.764 | 2.298.037 |
| Total Income - EUR | 597.557 | 644.828 | 984.293 | 1.467.584 | 1.875.508 | 1.811.547 | 1.569.719 | 2.575.106 | 3.170.436 | 2.298.812 |
| Total Expenses - EUR | 576.310 | 576.397 | 874.175 | 1.310.410 | 1.622.646 | 1.550.317 | 1.381.021 | 2.181.194 | 2.534.572 | 2.064.591 |
| Gross Profit/Loss - EUR | 21.247 | 68.431 | 110.118 | 157.174 | 252.863 | 261.230 | 188.698 | 393.912 | 635.865 | 234.221 |
| Net Profit/Loss - EUR | 21.247 | 68.431 | 92.265 | 132.935 | 208.927 | 221.383 | 155.446 | 321.081 | 531.974 | 195.361 |
| Employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 4 |
Check the financial reports for the company - Hunter Douglas Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.816 | 38.926 | 2.604 | 1.545 | 861 | 3.473 | 1.858 | 2.721 | 1.390 | 4.309 |
| Current Assets | 100.500 | 170.506 | 256.354 | 352.023 | 755.372 | 401.909 | 527.011 | 892.866 | 991.449 | 1.203.804 |
| Inventories | 55.405 | 44.077 | 31.753 | 47.633 | 113.025 | 13.480 | 32.169 | 149.025 | 119.921 | 2.157 |
| Receivables | 26.529 | 23.933 | 70.646 | 272.179 | 582.804 | 222.278 | 148.675 | 173.916 | 421.115 | 784.513 |
| Cash | 18.566 | 102.495 | 153.955 | 32.211 | 59.542 | 166.152 | 346.167 | 569.924 | 450.412 | 417.134 |
| Shareholders Funds | 59.870 | 127.691 | 134.455 | 177.031 | 252.169 | 263.805 | 196.927 | 362.691 | 573.458 | 236.613 |
| Social Capital | 38.470 | 38.078 | 37.434 | 36.747 | 36.035 | 35.352 | 34.568 | 34.675 | 34.570 | 34.377 |
| Debts | 44.445 | 83.692 | 124.583 | 176.537 | 506.464 | 141.633 | 334.773 | 475.853 | 363.799 | 923.115 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Hunter Douglas Romania Srl