| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 245.887 | 296.737 | 379.658 | 314.324 | 189.749 | 139.724 | 186.732 | 66.655 | 25.537 | 1.571 |
| Total Income - EUR | 248.564 | 297.444 | 380.315 | 315.743 | 190.667 | 142.509 | 187.872 | 67.775 | 26.214 | 1.571 |
| Total Expenses - EUR | 192.409 | 273.857 | 312.379 | 288.721 | 227.576 | 177.685 | 180.401 | 87.960 | 34.807 | 4.831 |
| Gross Profit/Loss - EUR | 56.155 | 23.587 | 67.936 | 27.022 | -36.908 | -35.176 | 7.471 | -20.185 | -8.594 | -3.260 |
| Net Profit/Loss - EUR | 46.709 | 18.623 | 59.845 | 23.879 | -38.806 | -36.576 | 5.604 | -20.851 | -8.764 | -3.260 |
| Employees | 7 | 7 | 7 | 7 | 4 | 4 | 3 | 2 | 1 | 0 |
Check the financial reports for the company - Hvac & Horeca Industrial Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.905 | 39.584 | 42.473 | 55.029 | 37.900 | 28.078 | 15.205 | 7.149 | 3.474 | 2.500 |
| Current Assets | 178.400 | 232.625 | 269.567 | 289.972 | 260.532 | 235.121 | 222.397 | 215.172 | 203.625 | 200.766 |
| Inventories | 150.920 | 192.266 | 209.791 | 207.919 | 165.354 | 125.446 | 94.204 | 61.649 | 38.816 | 37.320 |
| Receivables | 22.922 | 35.254 | 35.574 | 32.940 | 35.024 | 48.241 | 32.911 | 35.160 | 37.146 | 36.085 |
| Cash | 4.557 | 5.105 | 24.203 | 49.114 | 60.154 | 61.434 | 95.282 | 118.363 | 127.663 | 127.360 |
| Shareholders Funds | 53.179 | 71.327 | 129.965 | 151.502 | 109.762 | 71.105 | 75.132 | 54.514 | 45.585 | 42.070 |
| Social Capital | 45 | 111 | 109 | 150 | 148 | 145 | 142 | 142 | 142 | 141 |
| Debts | 151.155 | 200.883 | 182.075 | 193.500 | 188.671 | 192.094 | 162.470 | 167.808 | 161.515 | 161.195 |
| 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 | "2825 - 2825" | |||||||||
| CAEN Financial Year |
2825
|
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Comments - Hvac & Horeca Industrial Srl