| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.333 | 37.777 | 57.123 | 237.166 | 860.951 | 1.199.624 | 2.066.949 | 1.665.605 | 1.556.861 | 377.553 |
| Total Income - EUR | 44.452 | 37.862 | 57.141 | 237.955 | 958.860 | 1.273.833 | 2.067.694 | 1.709.396 | 1.637.394 | 409.737 |
| Total Expenses - EUR | 41.833 | 34.161 | 55.068 | 225.557 | 760.760 | 1.139.419 | 1.922.213 | 1.699.599 | 1.571.151 | 613.355 |
| Gross Profit/Loss - EUR | 2.619 | 3.701 | 2.074 | 12.398 | 198.099 | 134.413 | 145.481 | 9.797 | 66.243 | -203.618 |
| Net Profit/Loss - EUR | 1.285 | 3.322 | 1.364 | 10.017 | 188.405 | 105.881 | 121.430 | 1.131 | 56.527 | -203.618 |
| Employees | 2 | 2 | 2 | 5 | 9 | 12 | 1 | 16 | 27 | 14 |
Check the financial reports for the company - Decaro Mecanotehnik Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 272 | 2.880 | 2.270 | 13.392 | 271.523 | 244.767 | 617.240 | 579.524 | 580.618 | 337.211 |
| Current Assets | 7.035 | 3.539 | 41.763 | 95.573 | 351.673 | 670.061 | 979.428 | 757.388 | 801.394 | 291.049 |
| Inventories | 0 | 1.005 | 25.866 | 3.795 | 127.085 | 465.686 | 739.407 | 551.472 | 530.896 | 123.344 |
| Receivables | 89 | 370 | 4.743 | 101.098 | 252.465 | 163.860 | 286.987 | 248.581 | 272.453 | 166.391 |
| Cash | 5.851 | 2.164 | 11.154 | -9.319 | -27.878 | 40.515 | -46.967 | -42.665 | -1.955 | 1.314 |
| Shareholders Funds | 1.176 | 3.214 | 4.524 | 14.502 | 207.196 | 196.552 | 313.593 | 206.698 | 56.624 | -544.383 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 6.131 | 3.205 | 39.509 | 94.464 | 416.101 | 718.276 | 1.283.075 | 1.130.215 | 1.272.274 | 1.172.643 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.114 | 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 | "3312 - 3312" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Decaro Mecanotehnik Srl