| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.242 | 129.314 | 141.493 | 157.292 | 130.452 | 97.215 | 237.808 | 298.438 | 154.737 | 140.410 |
| Total Income - EUR | 184.090 | 159.758 | 220.545 | 212.496 | 195.743 | 189.339 | 298.478 | 398.081 | 169.337 | 192.452 |
| Total Expenses - EUR | 177.536 | 128.637 | 170.117 | 186.740 | 178.743 | 186.534 | 211.223 | 271.713 | 254.032 | 225.537 |
| Gross Profit/Loss - EUR | 6.555 | 31.121 | 50.428 | 25.756 | 17.000 | 2.804 | 87.255 | 126.368 | -84.695 | -33.085 |
| Net Profit/Loss - EUR | 5.506 | 26.141 | 48.474 | 24.083 | 15.640 | 1.756 | 85.042 | 124.113 | -86.262 | -37.068 |
| Employees | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Dalvco Agra Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.861 | 62.187 | 125.998 | 112.588 | 99.706 | 75.246 | 40.727 | 17.516 | 77.884 | 190.123 |
| Current Assets | 121.208 | 123.588 | 137.428 | 126.991 | 120.411 | 133.681 | 218.609 | 367.309 | 277.836 | 183.143 |
| Inventories | 72.779 | 62.423 | 76.548 | 57.611 | 81.092 | 108.816 | 137.781 | 195.218 | 164.808 | 142.160 |
| Receivables | 25.133 | 9.214 | 7.778 | 8.069 | 11.462 | 8.405 | 2.612 | 5.617 | 17.808 | 7.243 |
| Cash | 23.297 | 51.950 | 53.102 | 61.311 | 27.856 | 16.459 | 78.216 | 166.475 | 95.220 | 33.740 |
| Shareholders Funds | 106.592 | 117.582 | 142.885 | 155.298 | 149.297 | 148.224 | 229.979 | 354.805 | 267.467 | 228.904 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.018 | 68.193 | 97.938 | 73.186 | 70.819 | 60.703 | 29.357 | 30.020 | 88.253 | 144.362 |
| Income in Advance | 46.459 | 34.489 | 22.604 | 11.094 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Dalvco Agra Srl