2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 276.059 | 305.040 | 331.719 | 366.778 | 494.730 | 574.849 | 762.613 | 954.679 | 1.173.269 | 1.311.794 |
Total Income - EUR | 279.463 | 314.963 | 336.544 | 371.257 | 504.268 | 578.236 | 861.951 | 1.018.257 | 1.186.640 | 1.328.556 |
Total Expenses - EUR | 248.705 | 274.550 | 284.399 | 307.464 | 451.359 | 534.681 | 804.291 | 971.139 | 1.155.260 | 1.299.513 |
Gross Profit/Loss - EUR | 30.758 | 40.413 | 52.145 | 63.794 | 52.910 | 43.555 | 57.660 | 47.118 | 31.379 | 29.042 |
Net Profit/Loss - EUR | 25.537 | 33.749 | 43.747 | 55.837 | 47.868 | 38.067 | 51.308 | 38.793 | 22.495 | 20.746 |
Employees | 5 | 6 | 7 | 7 | 7 | 8 | 10 | 22 | 24 | 22 |
Check the financial reports for the company - Complex Dacia S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 315.983 | 340.253 | 353.583 | 311.870 | 238.327 | 221.672 | 223.577 | 226.566 | 227.593 | 220.661 |
Current Assets | 215.090 | 246.872 | 280.163 | 314.880 | 366.985 | 378.343 | 355.962 | 479.221 | 496.582 | 591.648 |
Inventories | 130.805 | 139.532 | 164.125 | 192.047 | 202.350 | 188.248 | 194.996 | 267.621 | 322.320 | 391.549 |
Receivables | 76.274 | 97.910 | 105.746 | 114.514 | 141.708 | 142.930 | 130.241 | 119.595 | 136.604 | 197.582 |
Cash | 8.011 | 9.430 | 10.292 | 8.319 | 22.927 | 47.165 | 30.724 | 92.005 | 37.658 | 2.517 |
Shareholders Funds | 331.622 | 359.141 | 374.731 | 405.598 | 423.351 | 442.788 | 484.491 | 512.540 | 519.390 | 532.350 |
Social Capital | 33.466 | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 |
Debts | 105.225 | 106.249 | 132.510 | 122.128 | 157.813 | 164.733 | 174.771 | 311.267 | 308.249 | 366.029 |
Income in Advance | 0 | 10.235 | 10.258 | 11.717 | 11.278 | 11.046 | 9.759 | 9.423 | 9.197 | 9.252 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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