2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 148.449 | 189.683 | 145.724 | 152.105 | 339.697 | 229.029 | 363.839 | 229.063 | 170.534 | 379.528 |
Total Income - EUR | 148.449 | 193.000 | 145.856 | 152.195 | 339.703 | 230.197 | 363.845 | 229.132 | 170.951 | 380.046 |
Total Expenses - EUR | 95.562 | 152.355 | 134.654 | 150.581 | 228.534 | 202.740 | 278.910 | 204.799 | 182.553 | 279.747 |
Gross Profit/Loss - EUR | 52.887 | 40.644 | 11.201 | 1.615 | 111.169 | 27.457 | 84.935 | 24.333 | -11.603 | 100.299 |
Net Profit/Loss - EUR | 44.895 | 34.111 | 9.390 | 93 | 107.772 | 25.155 | 81.536 | 22.087 | -13.312 | 96.575 |
Employees | 11 | 14 | 12 | 9 | 8 | 10 | 9 | 9 | 10 | 10 |
Check the financial reports for the company - Vhi Security Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 855 | 1.119 | 10.983 | 9.566 | 6.721 | 31.463 | 22.219 | 14.262 | 8.706 | 3.629 |
Current Assets | 125.489 | 98.567 | 87.772 | 67.172 | 138.378 | 90.417 | 183.132 | 131.873 | 93.736 | 168.655 |
Inventories | 21.805 | 18.153 | 17.972 | 12.905 | 29.747 | 22.062 | 24.599 | 14.724 | 21.583 | 24.540 |
Receivables | 77.726 | 27.229 | 57.274 | 35.364 | 78.019 | 51.936 | 151.952 | 49.555 | 35.542 | 90.637 |
Cash | 25.958 | 53.185 | 12.526 | 18.903 | 30.613 | 16.419 | 6.581 | 67.594 | 36.611 | 53.478 |
Shareholders Funds | 52.629 | 64.682 | 21.118 | 11.622 | 119.181 | 36.253 | 117.102 | 32.734 | 19.524 | 116.039 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 74.042 | 35.341 | 78.030 | 65.823 | 26.552 | 86.434 | 89.173 | 114.686 | 84.210 | 57.872 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 173 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4321 - 4321" | |||||||||
CAEN Financial Year |
4321
|
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