| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.458 | 106.582 | 148.150 | 174.768 | 192.329 | 234.940 | 325.816 | 407.739 | 447.419 | 453.037 |
| Total Income - EUR | 105.288 | 109.350 | 213.630 | 242.507 | 181.614 | 212.440 | 350.628 | 523.824 | 444.893 | 517.010 |
| Total Expenses - EUR | 93.334 | 105.305 | 157.342 | 196.038 | 154.215 | 165.759 | 256.806 | 383.663 | 362.298 | 312.476 |
| Gross Profit/Loss - EUR | 11.953 | 4.044 | 56.288 | 46.470 | 27.399 | 46.681 | 93.822 | 140.161 | 82.595 | 204.535 |
| Net Profit/Loss - EUR | 11.953 | 3.191 | 42.582 | 44.751 | 25.615 | 44.878 | 90.849 | 136.200 | 78.292 | 190.928 |
| Employees | 3 | 3 | 4 | 5 | 3 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Crama Delta Dunării Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 224.107 | 254.963 | 385.103 | 446.852 | 419.448 | 372.067 | 361.511 | 307.491 | 293.140 | 231.190 |
| Current Assets | 86.519 | 95.911 | 138.555 | 229.216 | 177.854 | 182.799 | 119.639 | 210.491 | 218.777 | 323.850 |
| Inventories | 58.413 | 66.439 | 106.047 | 163.918 | 141.874 | 91.951 | 48.249 | 92.929 | 68.279 | 136.726 |
| Receivables | 27.150 | 18.083 | 22.297 | 38.630 | 28.341 | 24.528 | 32.309 | 49.827 | 55.720 | 59.144 |
| Cash | 956 | 11.388 | 10.211 | 26.668 | 7.640 | 66.319 | 39.082 | 67.735 | 94.779 | 127.980 |
| Shareholders Funds | 2.107 | 5.277 | 47.769 | 91.644 | 115.484 | 158.173 | 240.663 | 304.609 | 255.625 | 294.350 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 212.464 | 345.597 | 335.528 | 429.187 | 302.387 | 229.189 | 141.658 | 105.194 | 140.644 | 122.487 |
| Income in Advance | 96.055 | 123.773 | 140.361 | 155.237 | 179.431 | 167.504 | 98.829 | 108.179 | 115.648 | 138.203 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1102 - 1102" | |||||||||
| CAEN Financial Year |
1102
|
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Comments - Crama Delta Dunării Srl