2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 210.537 | 197.784 | 125.181 | 88.296 | 94.993 | 92.611 | 91.251 | 74.831 | 57.868 | 82.985 |
Total Income - EUR | 210.538 | 197.784 | 131.676 | 81.911 | 94.995 | 92.678 | 100.351 | 100.105 | 94.369 | 84.294 |
Total Expenses - EUR | 202.486 | 186.317 | 131.110 | 86.026 | 84.135 | 91.258 | 98.884 | 98.691 | 93.661 | 83.260 |
Gross Profit/Loss - EUR | 8.051 | 11.467 | 566 | -4.115 | 10.860 | 1.419 | 1.467 | 1.414 | 708 | 1.034 |
Net Profit/Loss - EUR | 6.763 | 9.594 | 163 | -4.999 | 9.910 | 483 | 565 | 393 | 169 | 118 |
Employees | 6 | 7 | 9 | 6 | 5 | 6 | 6 | 6 | 7 | 5 |
Check the financial reports for the company - Doru Instalatorul 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 | 4.395 | 9.773 | 15.577 | 22.098 | 7.773 | 8.050 | 12.109 | 17.804 | 23.391 | 29.449 |
Current Assets | 110.674 | 150.180 | 154.836 | 135.094 | 150.954 | 155.550 | 142.303 | 110.805 | 141.112 | 104.737 |
Inventories | 2.344 | 662 | 16.968 | 475 | 2.726 | 1.583 | 19.432 | 5.001 | 42.666 | 23.628 |
Receivables | 24.562 | 60.102 | 25.063 | 11.275 | 12.416 | 22.759 | 17.231 | 21.706 | 4.974 | 15.785 |
Cash | 83.768 | 89.415 | 112.805 | 123.344 | 135.812 | 131.207 | 105.640 | 84.098 | 93.472 | 65.324 |
Shareholders Funds | 85.659 | 95.968 | 95.152 | 88.543 | 96.829 | 95.437 | 94.193 | 92.497 | 92.952 | 92.788 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 54.464 | 77.604 | 77.488 | 58.659 | 62.176 | 67.885 | 70.208 | 33.885 | 57.933 | 16.345 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
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