2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 835.634 | 980.579 | 1.031.969 | 974.924 | 1.049.067 | 1.244.656 | 965.651 | 994.430 | 1.108.066 | 1.294.429 |
Total Income - EUR | 890.578 | 981.212 | 1.032.109 | 975.156 | 1.049.068 | 1.244.696 | 978.792 | 1.017.252 | 1.109.069 | 1.357.483 |
Total Expenses - EUR | 887.919 | 965.920 | 998.875 | 960.261 | 1.043.549 | 1.135.575 | 958.697 | 1.084.398 | 1.088.203 | 1.346.264 |
Gross Profit/Loss - EUR | 2.658 | 15.292 | 33.233 | 14.895 | 5.519 | 109.121 | 20.096 | -67.146 | 20.866 | 11.219 |
Net Profit/Loss - EUR | 1.815 | 12.509 | 27.429 | 2.644 | -3.493 | 99.191 | 16.254 | -77.274 | 18.533 | 8.522 |
Employees | 44 | 48 | 45 | 44 | 48 | 50 | 44 | 46 | 45 | 43 |
Check the financial reports for the company - Dic-Auto 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 | 456.689 | 429.791 | 425.287 | 456.691 | 472.356 | 466.438 | 486.303 | 472.017 | 475.953 | 474.653 |
Current Assets | 244.117 | 212.818 | 251.845 | 252.830 | 230.308 | 194.222 | 159.051 | 161.423 | 243.813 | 172.662 |
Inventories | 215.475 | 191.887 | 224.097 | 218.319 | 205.934 | 167.367 | 122.021 | 126.251 | 194.473 | 142.048 |
Receivables | 22.331 | 12.677 | 17.401 | 27.502 | 22.125 | 22.614 | 28.581 | 33.361 | 41.229 | 25.973 |
Cash | 6.311 | 8.254 | 10.347 | 7.010 | 2.248 | 4.241 | 8.449 | 1.811 | 8.112 | 4.642 |
Shareholders Funds | 299.589 | 335.683 | 359.689 | 341.905 | 331.675 | 424.443 | 400.606 | 345.781 | 363.821 | 371.240 |
Social Capital | 200.799 | 202.475 | 200.410 | 197.018 | 193.403 | 189.657 | 186.062 | 181.936 | 182.500 | 181.947 |
Debts | 436.917 | 368.218 | 377.113 | 408.915 | 375.881 | 242.134 | 215.136 | 240.929 | 309.783 | 258.111 |
Income in Advance | 0 | 0 | 2.598 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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