| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.798.816 | 4.959.195 | - | 5.083.211 | 5.974.201 | 4.908.053 | 6.581.287 | 9.685.569 | 9.634.443 | 8.931.320 |
| Total Income - EUR | 3.840.729 | 5.137.313 | - | 5.100.341 | 6.009.887 | 5.257.300 | 7.125.541 | 9.742.436 | 9.655.552 | 9.339.505 |
| Total Expenses - EUR | 3.787.445 | 4.894.582 | - | 4.902.381 | 5.641.434 | 5.248.126 | 6.864.310 | 9.454.399 | 9.533.839 | 9.251.006 |
| Gross Profit/Loss - EUR | 53.284 | 242.732 | - | 197.960 | 368.452 | 9.174 | 261.231 | 288.038 | 121.712 | 88.499 |
| Net Profit/Loss - EUR | 43.144 | 202.781 | - | 165.220 | 307.144 | 5.716 | 217.484 | 244.017 | 98.162 | 70.008 |
| Employees | 112 | 130 | - | 166 | 192 | 195 | 159 | 183 | 183 | 0 |
Check the financial reports for the company - Decayeux Machining Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 489.148 | 642.956 | - | 492.989 | 421.028 | 306.509 | 148.977 | 270.643 | 333.809 | 404.203 |
| Current Assets | 474.990 | 791.136 | - | 981.070 | 1.451.314 | 1.533.371 | 1.993.539 | 1.626.455 | 2.979.758 | 3.146.116 |
| Inventories | 267.367 | 402.677 | - | 545.160 | 1.054.694 | 1.320.401 | 1.480.414 | 913.364 | 1.697.679 | 1.249.811 |
| Receivables | 36.737 | 276.846 | - | 310.149 | 108.129 | 134.777 | 95.188 | 529.744 | 915.611 | 1.653.086 |
| Cash | 170.885 | 111.613 | - | 125.761 | 288.491 | 78.193 | 417.937 | 183.346 | 366.467 | 243.219 |
| Shareholders Funds | 493.605 | 691.352 | - | 1.002.858 | 1.290.581 | 1.271.830 | 1.412.655 | 1.661.054 | 1.755.072 | 1.815.704 |
| Social Capital | 3.746 | 3.707 | - | 3.578 | 3.508 | 3.442 | 3.366 | 3.376 | 3.366 | 3.347 |
| Debts | 477.001 | 751.755 | - | 471.200 | 581.761 | 568.050 | 729.861 | 291.651 | 1.595.947 | 1.747.800 |
| Income in Advance | 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
|||||||||
Comments - Decayeux Machining Srl