2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 32.288.438 | 29.927.926 | 21.218.738 | 22.074.595 | 22.723.379 | 26.066.550 | 34.059.861 | 42.316.264 | 52.316.898 | 56.686.694 |
Total Income - EUR | 33.502.781 | 63.034.529 | 21.952.919 | 22.778.900 | 23.170.474 | 27.116.943 | 35.802.471 | 44.511.999 | 61.196.860 | 61.609.413 |
Total Expenses - EUR | 29.523.851 | 55.619.548 | 19.122.197 | 19.873.531 | 20.178.479 | 23.545.499 | 32.526.674 | 41.599.987 | 54.649.868 | 52.637.846 |
Gross Profit/Loss - EUR | 3.978.930 | 7.414.981 | 2.830.722 | 2.905.370 | 2.991.995 | 3.571.444 | 3.275.797 | 2.912.012 | 6.546.992 | 8.971.567 |
Net Profit/Loss - EUR | 3.275.429 | 5.638.485 | 2.314.952 | 2.414.194 | 2.525.194 | 3.024.465 | 2.740.161 | 2.450.340 | 5.630.963 | 7.711.127 |
Employees | 506 | 434 | 278 | 279 | 271 | 318 | 395 | 479 | 473 | 496 |
Check the financial reports for the company - Detergenti S.a.
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 | 171.911.078 | 170.299.228 | 169.723.817 | 125.770.280 | 62.361.098 | 52.403.272 | 56.207.090 | 56.861.871 | 54.811.099 | 88.041.648 |
Current Assets | 21.979.875 | 44.656.297 | 5.519.663 | 5.228.872 | 9.905.824 | 27.669.771 | 18.572.616 | 18.460.515 | 24.680.983 | 33.045.324 |
Inventories | 1.498.780 | 907.097 | 984.751 | 888.488 | 882.794 | 688.282 | 1.338.630 | 1.396.652 | 1.870.670 | 2.157.884 |
Receivables | 20.031.151 | 43.720.128 | 4.506.427 | 4.053.034 | 8.514.553 | 26.639.338 | 17.233.985 | 14.374.485 | 22.810.313 | 30.887.440 |
Cash | 449.944 | 29.072 | 28.485 | 287.351 | 508.477 | 342.151 | 0 | 2.689.379 | 0 | 0 |
Shareholders Funds | 106.352.466 | 95.521.208 | 57.058.376 | 58.507.046 | 60.087.029 | 61.947.841 | 63.513.616 | 64.555.482 | 183.648.813 | 192.034.974 |
Social Capital | 81.505.356 | 82.185.637 | 41.543.858 | 40.840.866 | 40.091.363 | 39.314.949 | 38.569.630 | 37.714.312 | 151.325.282 | 150.866.396 |
Debts | 3.159.774 | 3.946.188 | 5.323.158 | 2.928.916 | 2.222.067 | 21.965.654 | 74.562.752 | 117.768.240 | 6.195.446 | 8.615.194 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 6.121.865 | 5.982.005 | 5.559.537 | 5.031.794 | 4.050.166 |
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 | "2042 - 2042" | |||||||||
CAEN Financial Year | 2042 |
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