HEFA : Financial reports

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ADPCaption2025-12
cons.
2024-12
cons. a.
2023-12
cons. a.
2022-12
cons. a.
1A) REVENUE 13,77912,156
21. Sales revenue 13,61611,975
32. Other revenue 163181
4B) OPERATING EXPENSES 13,64714,389
51. Changes in inventories of finished products and work in progress 00
62. Material costs 5,2874,953
73. Staff costs 4,2113,785
84. Depreciation and amortization 2,9382,812
95. Impairment charges and provisions 00
106. Other operating expenses and costs 1,2112,838
11OPERATING INCOME (1-4+15-16) 133-2,233
12C) FINANCIAL INCOME 175395
13D) FINANCIAL EXPENSES 624466
14NET FINANCIAL EXPENSES (13-12) 44971
15E) INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES 00
16F) LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES 00
17G) EXTRAORDINARY - OTHER INCOME     
18H) EXTRAORDINARY - OTHER EXPENSES     
19I) TOTAL INCOME (1+12+15+17) 13,95412,551
20J) TOTAL EXPENSES (4+13+16+18) 14,27114,855
21K) INCOME BEFORE TAX (19-20) -317-2,304
22L) INCOME TAX EXPENSE 015
23M) NET INCOME FOR THE PERIOD(21-22) -317-2,319
24N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY -317-2,319

The data in the financial report are in thousands of euros.
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