HEFA : Financial reports

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ADPCaption2024-12
cons. a.
2023-12
cons. a.
2022-12
cons. a.
1A) REVENUE 12,1569,941
21. Sales revenue 11,9759,832
32. Other revenue 181109
4B) OPERATING EXPENSES 14,38911,035
51. Changes in inventories of finished products and work in progress 00
62. Material costs 4,9534,468
73. Staff costs 3,7852,758
84. Depreciation and amortization 2,8122,254
95. Impairment charges and provisions 00
106. Other operating expenses and costs 2,8381,556
11OPERATING INCOME (1-4+15-16) -2,233-1,094
12C) FINANCIAL INCOME 39552
13D) FINANCIAL EXPENSES 466378
14NET FINANCIAL EXPENSES (13-12) 71326
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) 12,5519,993
20J) TOTAL EXPENSES (4+13+16+18) 14,85511,414
21K) INCOME BEFORE TAX (19-20) -2,304-1,421
22L) INCOME TAX EXPENSE 150
23M) NET INCOME FOR THE PERIOD(21-22) -2,319-1,421
24N) NET INCOME ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY -2,319-1,421

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