2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 278.005 | 506.568 | 434.324 | 565.405 | 650.876 | 948.526 | 1.188.734 | 1.123.104 | 1.497.012 | 1.242.528 |
Total Income - EUR | 499.053 | 456.977 | 450.821 | 569.419 | 645.792 | 924.035 | 1.192.564 | 1.147.559 | 1.497.875 | 1.286.998 |
Total Expenses - EUR | 475.530 | 455.261 | 448.632 | 489.324 | 637.748 | 907.863 | 1.107.684 | 1.103.132 | 1.466.921 | 1.238.283 |
Gross Profit/Loss - EUR | 23.523 | 1.717 | 2.189 | 80.095 | 8.044 | 16.172 | 84.879 | 44.427 | 30.954 | 48.715 |
Net Profit/Loss - EUR | 19.320 | 837 | 1.755 | 72.034 | 1.271 | 6.690 | 76.147 | 34.410 | 21.672 | 36.523 |
Employees | 13 | 17 | 19 | 18 | 19 | 19 | 20 | 20 | 17 | 19 |
Check the financial reports for the company - Bac-Delphi S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 472.442 | 387.138 | 336.181 | 341.723 | 213.148 | 197.471 | 130.477 | 102.462 | 85.529 | 82.814 |
Current Assets | 253.250 | 255.132 | 304.440 | 359.100 | 397.438 | 386.274 | 342.487 | 468.808 | 786.776 | 558.262 |
Inventories | 108.675 | 55.948 | 72.433 | 72.092 | 109.580 | 80.863 | 36.717 | 74.663 | 40.018 | 48.795 |
Receivables | 87.454 | 169.105 | 216.853 | 272.297 | 249.252 | 259.871 | 235.853 | 368.929 | 671.110 | 450.912 |
Cash | 57.121 | 30.079 | 15.154 | 14.710 | 38.606 | 45.541 | 69.917 | 25.216 | 75.648 | 58.556 |
Shareholders Funds | 136.041 | 138.013 | 138.361 | 208.054 | 205.433 | 208.144 | 280.345 | 308.538 | 331.168 | 366.687 |
Social Capital | 25.795 | 26.010 | 25.745 | 25.309 | 24.845 | 24.364 | 23.902 | 23.372 | 23.444 | 23.373 |
Debts | 200.023 | 202.648 | 268.541 | 281.523 | 389.476 | 391.279 | 403.865 | 496.451 | 724.674 | 555.028 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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