2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 42.042 | 75.976 | 67.191 | - | 201.116 | 223.031 | 195.521 | 41.690 | 10.122 | 10.091 |
Total Income - EUR | 42.050 | 77.891 | 67.191 | - | 205.305 | 223.031 | 195.521 | 41.690 | 10.122 | 23.682 |
Total Expenses - EUR | 38.960 | 75.323 | 63.918 | - | 194.171 | 209.408 | 190.536 | 37.019 | 28.052 | 19.127 |
Gross Profit/Loss - EUR | 3.090 | 2.568 | 3.274 | - | 11.134 | 13.623 | 4.985 | 4.670 | -17.930 | 4.555 |
Net Profit/Loss - EUR | 1.828 | 558 | 2.300 | - | 9.081 | 11.390 | 3.836 | 4.300 | -18.027 | 4.330 |
Employees | 2 | 2 | 2 | - | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Diesel Trucks & Trailers 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 | 25.413 | 25.490 | 32.485 | 46.896 | 62.160 | 51.017 | - | 22.811 | 1.171 | 615 |
Current Assets | 29.957 | 63.328 | 55.197 | - | 141.353 | 154.941 | 95.335 | 97.395 | 98.929 | 105.387 |
Inventories | 22.869 | 23.343 | 50.229 | - | 119.415 | 140.897 | 90.841 | 86.259 | 91.877 | 104.094 |
Receivables | 3.045 | 35.970 | 3.922 | - | 19.642 | 13.120 | 3.487 | 8.749 | 6.549 | 862 |
Cash | 4.043 | 4.015 | 1.046 | - | 2.296 | 924 | 1.008 | 2.387 | 503 | 431 |
Shareholders Funds | 1.873 | 2.466 | 3.587 | - | 34.288 | 45.014 | 47.735 | 51.361 | 33.494 | 37.722 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.699 | 62.033 | 74.420 | - | 158.082 | 130.412 | 57.086 | 78.519 | 90.925 | 93.078 |
Income in Advance | 0 | 0 | 0 | - | 0 | 41.675 | 37.411 | 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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