2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.354 | 957 | 24.984 | 69.969 | 110.539 | 27.646 | 77.412 | 66.951 | 9.996 | 97.894 |
Total Income - EUR | 2.357 | 961 | 25.087 | 71.106 | 111.318 | 29.843 | 78.045 | 68.516 | 11.229 | 98.953 |
Total Expenses - EUR | 1.411 | 1.554 | 9.274 | 11.261 | 10.878 | 14.249 | 7.296 | 7.803 | 6.055 | 13.351 |
Gross Profit/Loss - EUR | 946 | -593 | 15.813 | 59.845 | 100.441 | 15.594 | 70.749 | 60.713 | 5.174 | 85.601 |
Net Profit/Loss - EUR | 875 | -622 | 15.063 | 57.729 | 97.124 | 15.240 | 68.546 | 58.706 | 4.880 | 84.640 |
Employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Delgor Cast 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 | 14.915 | 7.763 | 1.446 | 1.560 | 731 | 1.115 | 1.101 | 1.845 | 529 | 0 |
Current Assets | 1.033 | 387 | 16.009 | 60.879 | 106.205 | 19.839 | 72.202 | 130.393 | 62.762 | 106.678 |
Inventories | 0 | 0 | 0 | 0 | 14 | 14 | 14 | 1.726 | 0 | 0 |
Receivables | 90 | 358 | 1.699 | 2.291 | 1.295 | 1.512 | 7.841 | 7.388 | 7.225 | 7.250 |
Cash | 943 | 29 | 14.311 | 58.588 | 104.896 | 18.313 | 64.347 | 121.279 | 55.537 | 99.428 |
Shareholders Funds | 929 | -568 | 14.501 | 57.781 | 97.176 | 15.291 | 68.595 | 58.755 | 4.929 | 84.688 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 104 | 1.484 | 3.687 | 4.202 | 11.222 | 5.285 | 5.169 | 73.085 | 65.657 | 36.904 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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