2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 5.095 | 2.225 | 13.864 | 35.747 | 41.252 | 52.158 | 36.747 | 37.677 | 44.088 | 41.600 |
Total Income - EUR | 66.398 | 62.510 | 39.408 | 46.454 | 48.616 | 227.931 | 41.886 | 196.058 | 181.500 | 192.661 |
Total Expenses - EUR | 153.776 | 117.916 | 80.783 | 108.280 | 57.779 | 264.193 | 41.333 | 151.960 | 142.617 | 180.034 |
Gross Profit/Loss - EUR | -87.378 | -55.406 | -41.375 | -61.825 | -9.163 | -36.263 | 553 | 44.098 | 38.883 | 12.627 |
Net Profit/Loss - EUR | -87.378 | -55.406 | -41.375 | -69.322 | -10.307 | -42.845 | -564 | 39.212 | 37.105 | 10.733 |
Employees | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Degran-Rom 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 | 2.315.681 | 2.371.268 | 2.385.773 | 2.469.625 | 2.493.714 | 2.705.108 | 2.778.668 | 2.824.477 | 2.868.866 | 2.861.893 |
Current Assets | 42.951 | 36.408 | 44.681 | 59.473 | 71.002 | 186.261 | 138.698 | 133.952 | 176.221 | 256.603 |
Inventories | 3.317 | 3.345 | 3.311 | 3.255 | 3.195 | 3.133 | 3.074 | 0 | 0 | 7.561 |
Receivables | 35.602 | 32.295 | 38.641 | 26.749 | 24.925 | 124.272 | 10.065 | -1.509 | -336 | 6.431 |
Cash | 4.031 | 768 | 2.729 | 29.470 | 42.882 | 58.856 | 125.559 | 135.461 | 176.557 | 242.612 |
Shareholders Funds | 1.562.309 | 1.519.942 | 1.463.070 | 1.368.990 | 1.332.617 | 1.263.965 | 1.245.453 | 1.249.791 | 1.290.773 | 1.291.335 |
Social Capital | 64.645 | 65.184 | 64.523 | 63.431 | 62.267 | 61.061 | 59.904 | 58.575 | 58.757 | 58.579 |
Debts | 1.354.453 | 1.397.618 | 1.418.214 | 1.481.055 | 1.456.595 | 1.428.710 | 1.375.303 | 1.269.934 | 1.256.716 | 1.280.950 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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