| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 266.021 | 315.648 | 349.134 | 379.475 | 347.680 | 376.626 | 438.773 | 432.632 | 449.454 | 452.052 |
| Total Income - EUR | 268.556 | 317.358 | 378.532 | 417.396 | 386.431 | 414.639 | 466.373 | 434.710 | 457.725 | 461.859 |
| Total Expenses - EUR | 253.924 | 254.639 | 306.296 | 340.184 | 331.645 | 351.633 | 346.524 | 341.643 | 374.589 | 360.805 |
| Gross Profit/Loss - EUR | 14.633 | 62.719 | 72.235 | 77.212 | 54.786 | 63.006 | 119.849 | 93.067 | 83.136 | 101.054 |
| Net Profit/Loss - EUR | 11.667 | 53.140 | 67.857 | 73.348 | 51.013 | 59.501 | 115.068 | 88.923 | 79.431 | 87.109 |
| Employees | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 12 |
Check the financial reports for the company - Daramec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 222.593 | 226.512 | 401.182 | 343.072 | 298.802 | 227.158 | 159.043 | 201.673 | 183.197 | 139.348 |
| Current Assets | 138.919 | 182.390 | 227.857 | 296.561 | 231.856 | 286.757 | 367.558 | 367.377 | 335.805 | 357.169 |
| Inventories | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 45.243 | 20.008 | 63.322 | 58.743 | 35.325 | 28.349 | 33.768 | 30.201 | 28.980 | 47.864 |
| Cash | 93.675 | 162.382 | 164.510 | 237.818 | 196.531 | 258.407 | 333.790 | 337.177 | 306.825 | 309.306 |
| Shareholders Funds | 179.507 | 219.268 | 283.415 | 284.949 | 330.444 | 333.635 | 383.122 | 357.809 | 347.501 | 353.681 |
| Social Capital | 14.668 | 14.519 | 14.273 | 14.011 | 13.740 | 13.479 | 13.180 | 13.221 | 13.181 | 13.107 |
| Debts | 182.004 | 189.635 | 206.907 | 252.865 | 136.785 | 153.781 | 143.479 | 211.242 | 171.501 | 142.836 |
| Income in Advance | 0 | 0 | 138.718 | 101.819 | 63.429 | 26.498 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Daramec Srl