| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.475.653 | 2.688.682 | 3.257.794 | 3.287.697 | 2.696.569 | 1.801.870 | 2.906.302 | 4.282.733 | 3.035.347 | 2.703.205 |
| Total Income - EUR | 2.539.318 | 2.755.631 | 3.281.111 | 3.294.174 | 2.835.975 | 1.920.489 | 2.811.594 | 4.308.639 | 3.187.974 | 2.880.954 |
| Total Expenses - EUR | 2.482.834 | 2.635.655 | 3.014.833 | 3.164.063 | 2.762.337 | 1.859.802 | 2.715.938 | 4.062.534 | 3.001.392 | 2.741.175 |
| Gross Profit/Loss - EUR | 56.484 | 119.976 | 266.278 | 130.110 | 73.637 | 60.688 | 95.657 | 246.105 | 186.582 | 139.778 |
| Net Profit/Loss - EUR | 49.157 | 102.262 | 221.095 | 112.284 | 62.331 | 50.733 | 81.307 | 206.029 | 154.399 | 111.538 |
| Employees | 22 | 22 | 22 | 23 | 20 | 22 | 20 | 21 | 21 | 20 |
Check the financial reports for the company - Defaplast Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.473.370 | 1.386.802 | 1.243.343 | 1.205.664 | 1.035.304 | 933.698 | 799.478 | 813.827 | 749.653 | 676.951 |
| Current Assets | 940.662 | 974.103 | 1.360.060 | 1.062.789 | 872.957 | 1.054.779 | 1.387.088 | 1.651.350 | 1.149.686 | 1.511.316 |
| Inventories | 193.868 | 265.763 | 333.772 | 271.235 | 271.652 | 414.334 | 644.986 | 502.809 | 414.119 | 523.323 |
| Receivables | 694.702 | 697.180 | 1.017.951 | 733.120 | 555.802 | 473.841 | 595.932 | 831.662 | 716.019 | 968.355 |
| Cash | 52.091 | 11.160 | 8.338 | 58.434 | 45.503 | 166.604 | 146.169 | 316.879 | 19.549 | 19.637 |
| Shareholders Funds | 918.852 | 893.723 | 1.099.695 | 889.238 | 934.222 | 961.318 | 1.033.310 | 1.107.957 | 1.104.641 | 1.183.153 |
| Social Capital | 238.515 | 236.083 | 232.088 | 227.829 | 223.416 | 219.181 | 214.320 | 214.985 | 214.333 | 213.136 |
| Debts | 1.495.180 | 1.467.182 | 1.503.708 | 1.379.214 | 974.039 | 1.020.819 | 1.163.765 | 1.363.937 | 821.906 | 1.046.224 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 52.013 | 34.150 | 38.080 | 17.455 | 6.597 |
| 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
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Comments - Defaplast Invest Srl