2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | 0 | 1.136.238 | 1.747.196 | 1.491.624 | 1.552.711 | 1.950.352 | 2.718.569 | 2.101.824 |
Total Income - EUR | - | - | 0 | 1.201.022 | 1.838.599 | 1.572.409 | 1.627.349 | 2.012.830 | 2.788.158 | 2.171.041 |
Total Expenses - EUR | - | - | 22 | 1.120.396 | 1.694.230 | 1.462.428 | 1.489.876 | 1.918.678 | 2.683.833 | 2.110.462 |
Gross Profit/Loss - EUR | - | - | -22 | 80.626 | 144.369 | 109.981 | 137.473 | 94.152 | 104.325 | 60.579 |
Net Profit/Loss - EUR | - | - | -22 | 64.217 | 122.500 | 93.850 | 117.456 | 82.062 | 92.172 | 52.453 |
Employees | - | - | 0 | 5 | 6 | 6 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Damaco Cemtrade 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 | 429.179 | 203.171 | 8.037 | 1.116 | 3.146 | 2.489 | 1.675 | 0 | - | - |
Current Assets | - | - | 22 | 377.738 | 470.861 | 419.427 | 504.856 | 531.924 | 505.114 | 322.475 |
Inventories | - | - | 0 | 14.343 | 5.005 | 2.644 | 1.069 | 16.010 | 33.669 | 1.455 |
Receivables | - | - | 0 | 181.854 | 439.856 | 298.721 | 400.139 | 337.523 | 319.802 | 211.755 |
Cash | - | - | 22 | 181.541 | 26.000 | 118.063 | 103.648 | 178.392 | 151.643 | 109.265 |
Shareholders Funds | - | - | 22 | 74.046 | 195.188 | 285.258 | 397.306 | 470.557 | 564.189 | 614.931 |
Social Capital | - | - | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | - | - | 0 | 310.783 | 279.217 | 137.953 | 127.990 | 74.714 | 145.884 | 139.694 |
Income in Advance | - | - | 0 | 166 | 2.212 | 1.715 | 2.835 | 1.704 | 2.427 | 2.420 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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