| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 199.814 | 288.979 | 252.877 | 415.457 | 322.794 | 196.329 | 406.672 | 467.360 | 350.601 | 249.546 |
| Total Income - EUR | 255.779 | 278.454 | 287.618 | 447.948 | 470.827 | 265.133 | 678.020 | 599.137 | 469.179 | 356.251 |
| Total Expenses - EUR | 246.881 | 263.560 | 245.618 | 340.295 | 353.003 | 295.901 | 368.002 | 416.678 | 411.686 | 322.066 |
| Gross Profit/Loss - EUR | 8.898 | 14.894 | 42.000 | 107.654 | 117.824 | -30.769 | 310.018 | 182.459 | 57.492 | 34.184 |
| Net Profit/Loss - EUR | 7.474 | 12.369 | 40.069 | 104.973 | 115.605 | -31.448 | 306.787 | 178.614 | 54.777 | 29.906 |
| Employees | 3 | 0 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Dalgrin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 161.874 | 159.851 | 302.164 | 869.263 | 826.897 | 757.353 | 664.935 | 731.720 | 697.371 | 579.958 |
| Current Assets | 151.153 | 140.795 | 97.830 | 194.548 | 165.440 | 120.015 | 314.129 | 323.245 | 188.156 | 189.080 |
| Inventories | 45.607 | 30.727 | 44.575 | 46.594 | 74.037 | 43.434 | 214.523 | 166.984 | 101.907 | 110.569 |
| Receivables | 76.759 | 49.864 | 27.750 | 110.275 | 24.278 | 19.515 | 39.894 | 18.236 | 37.932 | 23.770 |
| Cash | 28.787 | 60.204 | 25.506 | 37.679 | 67.126 | 57.066 | 59.711 | 138.024 | 48.316 | 54.740 |
| Shareholders Funds | 217.238 | 227.809 | 227.155 | 327.960 | 437.213 | 397.476 | 702.958 | 702.977 | 750.784 | 721.070 |
| Social Capital | 49.539 | 49.034 | 48.204 | 47.319 | 46.403 | 45.523 | 44.514 | 44.652 | 44.516 | 44.268 |
| Debts | 95.789 | 72.837 | 172.839 | 282.603 | 189.408 | 201.207 | 80.003 | 231.917 | 104.287 | 47.968 |
| Income in Advance | 0 | 0 | 0 | 453.248 | 365.716 | 278.684 | 196.102 | 120.072 | 30.456 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dalgrin Srl