2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 128.688 | 171.243 | 197.107 | 215.932 | 215.282 | 203.514 | 144.291 | 161.715 | 132.485 | 116.218 |
Total Income - EUR | 130.106 | 171.689 | 198.569 | 216.208 | 215.547 | 209.760 | 153.932 | 165.514 | 132.740 | 116.610 |
Total Expenses - EUR | 131.865 | 171.510 | 193.898 | 211.802 | 209.732 | 202.081 | 155.128 | 169.551 | 140.159 | 126.603 |
Gross Profit/Loss - EUR | -1.759 | 179 | 4.672 | 4.406 | 5.815 | 7.679 | -1.197 | -4.037 | -7.419 | -9.994 |
Net Profit/Loss - EUR | -1.846 | 149 | 3.924 | 2.348 | 3.660 | 5.637 | -2.269 | -5.658 | -8.720 | -11.136 |
Employees | 6 | 8 | 8 | 9 | 9 | 9 | 8 | 8 | 6 | 5 |
Check the financial reports for the company - Dacia Complex Srl
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 | 21.972 | 23.364 | 25.095 | 27.930 | 30.779 | 33.742 | 37.065 | 39.729 | 43.999 | 48.417 |
Current Assets | 67.943 | 68.664 | 67.176 | 55.334 | 42.699 | 41.676 | 41.303 | 37.952 | 34.488 | 29.586 |
Inventories | 62.080 | 46.040 | 48.986 | 36.822 | 25.644 | 24.443 | 23.241 | 22.344 | 19.241 | 12.888 |
Receivables | 2.769 | 19.347 | 17.319 | 17.052 | 16.685 | 16.360 | 15.545 | 15.139 | 15.158 | 15.112 |
Cash | 3.093 | 3.277 | 872 | 1.460 | 370 | 873 | 2.517 | 469 | 89 | 1.586 |
Shareholders Funds | 99.612 | 96.092 | 94.583 | 82.196 | 61.783 | 55.687 | 40.097 | 33.549 | 24.934 | 13.722 |
Social Capital | 5.801 | 5.849 | 5.790 | 5.692 | 5.587 | 5.479 | 5.375 | 5.256 | 5.272 | 5.256 |
Debts | 16.748 | 16.570 | 12.322 | 10.203 | 14.658 | 16.767 | 29.135 | 29.497 | 32.919 | 37.836 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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