| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.613.810 | 2.391.694 | 2.297.173 | 2.874.590 | 2.213.459 | 2.179.243 | 3.105.600 | 3.768.350 | 3.689.428 | 2.741.417 |
| Total Income - EUR | 2.620.273 | 2.521.871 | 2.417.706 | 2.834.207 | 2.342.569 | 2.244.241 | 3.447.142 | 4.019.241 | 3.760.169 | 2.881.662 |
| Total Expenses - EUR | 2.738.892 | 2.770.553 | 2.331.725 | 2.709.484 | 2.575.746 | 2.524.103 | 3.437.110 | 3.883.280 | 3.930.627 | 3.071.839 |
| Gross Profit/Loss - EUR | -118.619 | -248.682 | 85.981 | 124.723 | -233.177 | -279.862 | 10.032 | 135.961 | -170.457 | -190.178 |
| Net Profit/Loss - EUR | -118.619 | -248.682 | 40.804 | 124.723 | -233.177 | -279.862 | 10.032 | 135.961 | -170.457 | -190.355 |
| Employees | 53 | 45 | 47 | 55 | 53 | 53 | 47 | 47 | 47 | 46 |
Check the financial reports for the company - Replastica Hdpe S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.013.370 | 860.828 | 743.398 | 807.766 | 1.381.213 | 1.255.156 | 909.761 | 894.814 | 836.974 | 749.881 |
| Current Assets | 448.659 | 412.768 | 490.109 | 575.347 | 879.030 | 1.034.947 | 1.460.313 | 1.499.701 | 1.394.205 | 1.793.602 |
| Inventories | 127.595 | 238.865 | 310.993 | 295.645 | 613.420 | 463.679 | 391.576 | 512.148 | 640.602 | 854.412 |
| Receivables | 309.259 | 167.590 | 140.219 | 253.689 | 227.808 | 516.416 | 1.022.588 | 944.143 | 720.162 | 843.584 |
| Cash | 11.805 | 6.313 | 38.897 | 26.014 | 37.802 | 54.852 | 46.150 | 43.410 | 33.441 | 95.606 |
| Shareholders Funds | -394.161 | -659.754 | -636.616 | -521.475 | -238.267 | -540.813 | -545.518 | -411.249 | -580.570 | -767.681 |
| Social Capital | 449.944 | 445.355 | 437.819 | 429.784 | 948.287 | 930.309 | 909.679 | 912.501 | 909.734 | 904.650 |
| Debts | 1.739.730 | 1.933.507 | 1.780.297 | 1.827.501 | 2.433.013 | 2.776.782 | 2.873.211 | 2.777.975 | 2.790.116 | 3.299.109 |
| Income in Advance | 116.559 | 104.074 | 91.209 | 78.635 | 66.422 | 54.676 | 43.209 | 33.057 | 22.702 | 12.378 |
| 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 | "3832 - 3832" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Replastica Hdpe S.r.l.