2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 189.589 | 248.246 | 180.920 | 206.342 | 193.796 | 180.002 | 73.551 | 162.198 | 286.155 | 256.687 |
Total Income - EUR | 246.783 | 248.291 | 181.857 | 207.817 | 194.900 | 208.925 | 82.900 | 171.371 | 299.188 | 320.560 |
Total Expenses - EUR | 244.405 | 243.308 | 162.978 | 200.010 | 186.918 | 200.941 | 79.922 | 158.764 | 263.691 | 229.517 |
Gross Profit/Loss - EUR | 2.378 | 4.983 | 18.879 | 7.807 | 7.983 | 7.984 | 2.978 | 12.607 | 35.498 | 91.043 |
Net Profit/Loss - EUR | 1.998 | 4.181 | 15.766 | 6.538 | 6.045 | 6.181 | 2.243 | 10.985 | 32.636 | 88.176 |
Employees | 1 | 5 | 5 | 6 | 5 | 6 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Demirub 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 | 241.985 | 95.990 | 65.935 | 72.418 | 74.405 | 79.391 | 41.603 | 6.516 | 3.694 | 60.970 |
Current Assets | 71.252 | 173.306 | 159.631 | 171.481 | 101.423 | 125.426 | 137.499 | 143.529 | 178.376 | 179.127 |
Inventories | 1.342 | 10.764 | 32.266 | 84.710 | 72.118 | 79.883 | 107.065 | 107.073 | 89.947 | 122.118 |
Receivables | 40.114 | 38.522 | 116.915 | 30.906 | 16.112 | 43.943 | 26.032 | 12.589 | 44.257 | 47.567 |
Cash | 29.796 | 124.019 | 10.450 | 55.865 | 13.193 | 1.599 | 4.402 | 23.867 | 44.172 | 9.442 |
Shareholders Funds | 53.042 | 57.665 | 72.843 | 65.372 | 70.217 | 75.038 | 75.858 | 85.161 | 118.061 | 190.595 |
Social Capital | 12.985 | 13.093 | 12.960 | 12.741 | 12.507 | 12.265 | 12.032 | 11.765 | 11.802 | 11.766 |
Debts | 79.180 | 119.334 | 93.304 | 147.712 | 110.597 | 124.792 | 134.058 | 124.304 | 156.305 | 230.517 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year | 1520 |
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