2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 309.157 | 333.939 | 337.584 | 340.856 | 421.761 | 484.540 | 487.883 | 506.006 | 621.724 | 580.255 |
Total Income - EUR | 316.154 | 340.157 | 341.666 | 345.733 | 428.439 | 489.760 | 492.771 | 508.014 | 627.970 | 626.355 |
Total Expenses - EUR | 249.225 | 268.754 | 279.034 | 290.395 | 355.114 | 374.199 | 377.880 | 391.171 | 481.389 | 501.017 |
Gross Profit/Loss - EUR | 66.929 | 71.403 | 62.632 | 55.338 | 73.324 | 115.561 | 114.891 | 116.843 | 146.581 | 125.338 |
Net Profit/Loss - EUR | 56.072 | 60.132 | 52.714 | 53.585 | 69.051 | 110.668 | 110.337 | 112.281 | 141.071 | 117.988 |
Employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Check the financial reports for the company - Dacia Pan S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 137.952 | 125.914 | 125.690 | 116.173 | 121.731 | 144.489 | 127.967 | 123.523 | 115.003 | 106.174 |
Current Assets | 152.559 | 169.461 | 184.087 | 208.701 | 230.528 | 246.841 | 305.156 | 345.824 | 428.005 | 452.087 |
Inventories | 15.801 | 11.075 | 14.786 | 14.738 | 16.052 | 16.763 | 16.687 | 25.056 | 32.338 | 26.150 |
Receivables | 75.213 | 94.211 | 81.610 | 81.345 | 82.143 | 97.829 | 92.860 | 158.571 | 66.200 | 51.725 |
Cash | 61.545 | 18.238 | 41.237 | 66.208 | 85.692 | 85.136 | 147.935 | 114.729 | 280.230 | 323.844 |
Shareholders Funds | 258.114 | 266.836 | 281.668 | 295.922 | 325.612 | 363.428 | 401.590 | 441.129 | 510.995 | 517.562 |
Social Capital | 21.195 | 21.372 | 21.154 | 20.796 | 20.415 | 20.019 | 19.640 | 19.204 | 19.264 | 19.205 |
Debts | 18.251 | 19.279 | 28.419 | 23.801 | 23.402 | 26.665 | 31.834 | 28.614 | 32.459 | 41.186 |
Income in Advance | 13.370 | 9.519 | 7.473 | 5.430 | 3.449 | 1.537 | 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 | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
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Comments - Dacia Pan S.a.