2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 167.990 | 328.574 | 231.053 | 187.467 | 158.451 | 242.040 | 409.543 | 343.769 | 153.807 | 429.067 |
Total Income - EUR | 174.596 | 346.363 | 244.515 | 194.030 | 159.443 | 253.476 | 419.755 | 355.216 | 171.774 | 462.039 |
Total Expenses - EUR | 185.019 | 337.800 | 232.143 | 167.478 | 140.588 | 147.007 | 314.002 | 233.666 | 118.200 | 271.472 |
Gross Profit/Loss - EUR | -10.422 | 8.562 | 12.372 | 26.552 | 18.854 | 106.469 | 105.753 | 121.551 | 53.574 | 190.567 |
Net Profit/Loss - EUR | -10.422 | 8.112 | 10.100 | 21.426 | 17.446 | 104.433 | 102.678 | 118.692 | 52.206 | 187.136 |
Employees | 5 | 8 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Saf-Demarco Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 257.376 | 278.466 | 297.850 | 321.019 | 283.499 | 296.386 | 234.737 | 238.751 | 252.952 | 273.895 |
Current Assets | 237.940 | 198.767 | 223.996 | 236.795 | 205.752 | 226.590 | 340.701 | 439.000 | 453.679 | 614.283 |
Inventories | 160.023 | 151.209 | 136.790 | 165.259 | 123.989 | 136.841 | 210.920 | 182.518 | 128.274 | 98.941 |
Receivables | 72.504 | 32.676 | 83.340 | 54.703 | 29.283 | 61.876 | 121.511 | 135.229 | 75.666 | 160.950 |
Cash | 5.413 | 14.883 | 3.866 | 16.833 | 52.480 | 27.873 | 8.270 | 121.253 | 249.739 | 354.392 |
Shareholders Funds | 75.244 | 83.983 | 93.226 | 113.075 | 194.248 | 294.919 | 392.006 | 502.005 | 555.768 | 741.219 |
Social Capital | 111.555 | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 436.591 | 367.740 | 369.521 | 353.311 | 302.838 | 210.216 | 264.854 | 225.089 | 171.357 | 125.435 |
Income in Advance | 0 | 0 | 5.235 | 5.146 | 5.052 | 4.954 | 4.860 | 9.757 | 5.020 | 5.004 |
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 | "4663 - 4663" | |||||||||
CAEN Financial Year | 4663 |
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