2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 375.685 | 514.775 | 700.458 | 921.786 | 1.345.494 | 1.523.915 | 1.570.944 | 2.019.828 | 2.270.792 | 2.155.507 |
Total Income - EUR | 377.136 | 539.165 | 730.410 | 951.348 | 1.390.356 | 1.675.701 | 1.705.833 | 2.341.412 | 2.337.083 | 2.369.185 |
Total Expenses - EUR | 302.757 | 478.069 | 629.877 | 861.341 | 1.206.642 | 1.457.025 | 1.533.911 | 2.222.938 | 2.271.506 | 2.187.393 |
Gross Profit/Loss - EUR | 74.379 | 61.096 | 100.533 | 90.007 | 183.714 | 218.677 | 171.922 | 118.474 | 65.578 | 181.792 |
Net Profit/Loss - EUR | 62.381 | 50.942 | 84.441 | 75.265 | 163.207 | 182.706 | 145.879 | 100.365 | 54.650 | 153.890 |
Employees | 80 | 111 | 135 | 160 | 199 | 221 | 218 | 311 | 275 | 218 |
Check the financial reports for the company - Delguard 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 | 119.031 | 104.043 | 78.388 | 85.403 | 96.082 | 98.003 | 29.851 | 25.486 | 30.400 | 22.251 |
Current Assets | 128.136 | 136.618 | 203.209 | 258.490 | 406.320 | 466.527 | 571.885 | 550.067 | 499.628 | 627.379 |
Inventories | 676 | 15 | 14 | 14 | 76 | 0 | 0 | 2.584 | 1.806 | 0 |
Receivables | 69.390 | 111.474 | 197.595 | 232.353 | 336.020 | 383.856 | 518.472 | 435.137 | 494.319 | 615.584 |
Cash | 58.070 | 25.129 | 5.600 | 26.122 | 70.223 | 82.671 | 53.412 | 112.346 | 3.502 | 11.795 |
Shareholders Funds | 85.271 | 73.968 | 107.286 | 180.736 | 297.647 | 360.462 | 396.140 | 386.645 | 341.818 | 440.188 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 65.180 | 93.141 | 121.409 | 107.605 | 206.676 | 203.050 | 261.147 | 241.810 | 261.852 | 304.709 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.514 |
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 | "8010 - 8010" | |||||||||
CAEN Financial Year | 8010 |
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