| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.440.103 | 2.368.474 | 2.817.327 | 3.827.151 | 3.230.349 | 1.614.654 | 1.668.483 | 957.155 | 296.578 | 145.029 |
| Total Income - EUR | 2.441.593 | 2.362.826 | 2.836.737 | 3.864.659 | 3.248.089 | 1.620.704 | 1.668.549 | 1.345.047 | 429.487 | 147.334 |
| Total Expenses - EUR | 2.436.152 | 2.349.080 | 2.817.282 | 3.850.229 | 3.229.264 | 1.646.028 | 1.666.842 | 955.040 | 307.759 | 233.387 |
| Gross Profit/Loss - EUR | 5.441 | 13.746 | 19.455 | 14.430 | 18.825 | -25.324 | 1.708 | 390.006 | 121.728 | -86.053 |
| Net Profit/Loss - EUR | 4.118 | 11.542 | 4.986 | 14.430 | 15.517 | -25.324 | 1.091 | 388.611 | 121.728 | -86.053 |
| Employees | 10 | 10 | 10 | 8 | 5 | 5 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Dalro S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 131.890 | 128.639 | 124.642 | 91.252 | 88.870 | 86.582 | 84.073 | 83.742 | 82.898 | 81.848 |
| Current Assets | 1.524.076 | 1.459.864 | 1.319.182 | 1.147.883 | 1.076.168 | 1.026.638 | 928.536 | 917.019 | 902.366 | 735.085 |
| Inventories | 132.457 | 138.922 | 100.899 | 38.644 | 54.102 | 18.687 | 30.454 | 91.943 | 38.529 | 35.805 |
| Receivables | 1.298.797 | 1.242.486 | 1.181.387 | 1.046.809 | 1.008.150 | 1.006.359 | 893.744 | 821.796 | 855.626 | 689.781 |
| Cash | 92.823 | 78.457 | 36.896 | 62.431 | 13.916 | 1.591 | 4.338 | 3.280 | 8.211 | 9.500 |
| Shareholders Funds | 381.459 | 334.986 | 149.152 | 155.940 | 171.009 | 142.443 | 140.375 | 517.521 | 527.808 | 410.660 |
| Social Capital | 101.237 | 100.205 | 98.509 | 96.701 | 94.829 | 93.031 | 90.968 | 91.250 | 90.973 | 90.465 |
| Debts | 1.274.507 | 1.253.518 | 1.294.672 | 1.083.196 | 994.030 | 970.777 | 872.233 | 483.240 | 457.456 | 406.273 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "1511 - 1511" | |||||||||
| CAEN Financial Year |
1511
|
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Comments - Dalro S.a.