| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 311.973 | 304.952 | 301.346 | 318.363 | 274.972 | 308.500 | 291.115 | 300.722 | 297.158 | 285.428 |
| Total Income - EUR | 322.506 | 315.444 | 308.928 | 328.837 | 284.414 | 316.637 | 299.439 | 308.904 | 305.125 | 287.033 |
| Total Expenses - EUR | 305.326 | 295.147 | 299.067 | 299.586 | 278.992 | 294.629 | 272.035 | 266.144 | 247.104 | 241.479 |
| Gross Profit/Loss - EUR | 17.180 | 20.297 | 9.861 | 29.251 | 5.421 | 22.009 | 27.405 | 42.760 | 58.021 | 45.555 |
| Net Profit/Loss - EUR | 14.412 | 17.307 | 6.911 | 26.241 | 2.982 | 19.452 | 25.148 | 40.571 | 55.810 | 38.184 |
| Employees | 6 | 6 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dacar Motor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.467 | 95.263 | 76.944 | 86.872 | 105.328 | 168.013 | 139.343 | 120.160 | 118.915 | 250.524 |
| Current Assets | 116.173 | 123.875 | 136.378 | 129.117 | 141.156 | 138.242 | 163.474 | 215.350 | 232.144 | 200.865 |
| Inventories | 49.979 | 69.798 | 74.078 | 72.850 | 74.659 | 68.634 | 80.065 | 92.059 | 109.352 | 123.678 |
| Receivables | 47.591 | 34.278 | 24.401 | 32.575 | 23.851 | 19.502 | 20.132 | 17.042 | 23.528 | 16.638 |
| Cash | 18.603 | 19.799 | 37.899 | 23.691 | 42.646 | 50.105 | 63.278 | 106.248 | 99.264 | 60.549 |
| Shareholders Funds | 119.022 | 123.396 | 124.278 | 148.238 | 148.350 | 164.990 | 186.479 | 227.629 | 282.748 | 319.352 |
| Social Capital | 2.520 | 2.494 | 2.452 | 2.407 | 2.360 | 2.315 | 2.264 | 2.271 | 2.264 | 2.252 |
| Debts | 39.558 | 95.742 | 37.450 | 27.529 | 66.870 | 118.615 | 102.036 | 101.405 | 68.310 | 132.037 |
| Income in Advance | 71.060 | 59.969 | 51.593 | 40.222 | 31.265 | 22.649 | 14.302 | 6.477 | 0 | 0 |
| 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Dacar Motor S.r.l.