| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.174.957 | 2.339.115 | 2.939.565 | 3.119.687 | 3.592.763 | 5.732.077 | 4.948.602 | 5.063.497 | 5.618.628 | 5.788.957 |
| Total Income - EUR | 2.189.286 | 2.348.884 | 2.950.472 | 3.121.502 | 3.608.515 | 5.755.136 | 4.984.851 | 5.139.361 | 5.675.881 | 5.907.212 |
| Total Expenses - EUR | 2.075.151 | 2.205.963 | 2.615.396 | 2.904.699 | 3.233.067 | 4.809.172 | 4.257.404 | 4.500.402 | 5.159.847 | 5.541.600 |
| Gross Profit/Loss - EUR | 114.135 | 142.921 | 335.076 | 216.803 | 375.448 | 945.964 | 727.446 | 638.960 | 516.034 | 365.612 |
| Net Profit/Loss - EUR | 95.986 | 120.877 | 276.874 | 186.279 | 323.654 | 826.879 | 639.820 | 563.166 | 441.616 | 310.136 |
| Employees | 28 | 28 | 25 | 24 | 25 | 29 | 31 | 33 | 32 | 28 |
Check the financial reports for the company - Dalgeco Confecţii Textile Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 136.125 | 282.203 | 348.100 | 389.930 | 367.646 | 429.839 | 393.313 | 523.515 | 583.346 | 1.171.574 |
| Current Assets | 1.194.925 | 1.201.282 | 1.562.165 | 1.114.708 | 1.311.572 | 1.953.321 | 2.553.742 | 3.966.922 | 4.280.718 | 3.980.834 |
| Inventories | 414.180 | 433.295 | 407.012 | 448.535 | 563.007 | 1.048.174 | 1.655.819 | 2.259.473 | 1.984.126 | 2.515.992 |
| Receivables | 729.739 | 730.526 | 1.111.763 | 944.720 | 963.169 | 1.116.587 | 1.296.296 | 1.667.399 | 2.217.794 | 1.464.518 |
| Cash | 35.422 | 22.035 | 28.225 | -293.433 | -229.202 | -225.760 | -398.373 | 40.051 | 78.798 | 324 |
| Shareholders Funds | 340.566 | 121.892 | 403.701 | 582.572 | 715.587 | 1.304.592 | 1.365.833 | 1.593.076 | 1.658.529 | 1.121.734 |
| Social Capital | 855 | 846 | 832 | 817 | 801 | 786 | 768 | 771 | 768 | 764 |
| Debts | 986.886 | 1.363.439 | 1.509.003 | 925.420 | 964.007 | 1.069.614 | 1.582.918 | 2.903.834 | 3.210.867 | 4.034.543 |
| Income in Advance | 5.297 | 515 | 1.085 | 155 | 607 | 9.187 | 0 | 0 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
1412
|
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Comments - Dalgeco Confecţii Textile Srl