2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 811.977 | 819.536 | 1.173.835 | 1.362.476 | 1.262.705 | 1.187.177 | 1.335.318 | 1.660.809 | 2.163.450 | 1.959.468 |
Total Income - EUR | 815.756 | 824.378 | 1.028.703 | 1.115.335 | 1.089.788 | 1.115.924 | 1.255.318 | 1.550.458 | 1.888.231 | 1.621.180 |
Total Expenses - EUR | 731.728 | 733.478 | 961.335 | 1.053.466 | 1.068.083 | 1.056.893 | 1.242.033 | 1.356.940 | 1.661.022 | 1.453.674 |
Gross Profit/Loss - EUR | 84.028 | 90.901 | 67.368 | 61.869 | 21.706 | 59.031 | 13.285 | 193.518 | 227.209 | 167.506 |
Net Profit/Loss - EUR | 72.389 | 78.166 | 61.299 | 57.524 | 21.545 | 59.031 | 11.817 | 191.967 | 219.898 | 163.921 |
Employees | 32 | 31 | 42 | 56 | 50 | 50 | 50 | 47 | 44 | 37 |
Check the financial reports for the company - Delcom Forest 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 | 561.308 | 420.609 | 279.644 | 284.770 | 328.973 | 293.828 | 267.265 | 122.491 | 61.868 | 79.251 |
Current Assets | 181.776 | 284.535 | 321.131 | 321.975 | 247.910 | 319.191 | 411.572 | 648.582 | 622.281 | 852.624 |
Inventories | 33.273 | 39.754 | 106.438 | 56.684 | 107.833 | 98.895 | 140.700 | 149.610 | 254.412 | 277.712 |
Receivables | 17.872 | 26.184 | 47.400 | 143.998 | 112.921 | 167.638 | 221.583 | 300.395 | 232.864 | 437.973 |
Cash | 130.632 | 218.597 | 167.294 | 121.294 | 27.155 | 52.658 | 49.289 | 198.578 | 135.006 | 136.939 |
Shareholders Funds | 189.403 | 269.149 | 285.394 | 342.552 | 357.733 | 409.836 | 413.751 | 596.993 | 818.743 | 976.478 |
Social Capital | 14.502 | 14.623 | 14.474 | 14.229 | 13.968 | 13.697 | 13.438 | 13.140 | 13.181 | 13.141 |
Debts | 71.625 | 77.254 | 158.229 | 243.057 | 180.731 | 238.327 | 282.591 | 331.234 | 224.148 | 437.453 |
Income in Advance | 0 | 0 | 3.694 | 3.631 | 3.274 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.