| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 631.023 | 796.786 | 950.142 | 979.848 | 1.146.625 | 1.211.707 | 1.361.167 | 1.195.158 | 1.652.146 | 1.955.396 |
| Total Income - EUR | 647.549 | 807.877 | 957.121 | 996.408 | 1.161.353 | 1.234.381 | 1.376.646 | 1.324.792 | 1.706.454 | 3.232.473 |
| Total Expenses - EUR | 525.335 | 751.500 | 758.678 | 852.492 | 1.053.915 | 1.053.715 | 1.279.296 | 1.309.212 | 1.737.046 | 2.371.326 |
| Gross Profit/Loss - EUR | 122.214 | 56.377 | 198.442 | 143.916 | 107.439 | 180.665 | 97.350 | 15.580 | -30.592 | 861.147 |
| Net Profit/Loss - EUR | 104.123 | 48.364 | 159.690 | 134.356 | 97.817 | 158.904 | 84.980 | 10.228 | -36.468 | 756.590 |
| Employees | 26 | 0 | 0 | 47 | 57 | 60 | 66 | 64 | 64 | 71 |
Check the financial reports for the company - Decitex Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.604 | 555.054 | 546.146 | 547.904 | 548.836 | 795.059 | 1.613.228 | 2.562.696 | 3.305.729 | 2.891.340 |
| Current Assets | 463.571 | 237.000 | 279.491 | 254.851 | 289.642 | 899.437 | 1.101.334 | 921.870 | 492.314 | 656.283 |
| Inventories | 50.847 | 50.702 | 70.337 | 108.054 | 80.899 | 100.329 | 182.992 | 128.980 | 178.216 | 217.124 |
| Receivables | 123.611 | 120.799 | 134.080 | 109.538 | 125.818 | 195.541 | 704.761 | 645.268 | 287.060 | 374.765 |
| Cash | 289.114 | 65.500 | 75.074 | 37.259 | 82.925 | 603.567 | 213.581 | 147.622 | 27.038 | 64.394 |
| Shareholders Funds | 407.501 | 53.518 | 212.302 | 342.762 | 410.320 | 552.727 | 625.450 | 631.105 | 582.780 | 3.178.905 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 2.417.747 |
| Debts | 153.306 | 738.537 | 612.107 | 459.352 | 426.809 | 1.139.755 | 2.063.253 | 2.803.511 | 3.141.437 | 290.396 |
| 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 | "1399 - 1399" | |||||||||
| CAEN Financial Year |
1399
|
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Comments - Decitex Ro S.r.l.