| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 787.285 | 911.959 | 861.873 | 833.986 | 869.763 | 1.064.377 | 1.320.763 | 1.333.726 | 1.505.452 | 1.701.836 |
| Total Income - EUR | 787.304 | 911.983 | 861.891 | 833.991 | 869.763 | 1.064.384 | 1.323.805 | 1.363.787 | 1.507.613 | 1.701.875 |
| Total Expenses - EUR | 712.155 | 799.038 | 754.041 | 734.092 | 754.258 | 930.258 | 1.171.012 | 1.212.195 | 1.321.670 | 1.487.243 |
| Gross Profit/Loss - EUR | 75.149 | 112.946 | 107.851 | 99.899 | 115.505 | 134.125 | 152.794 | 151.592 | 185.943 | 214.631 |
| Net Profit/Loss - EUR | 63.296 | 95.015 | 90.736 | 91.629 | 106.741 | 120.087 | 130.760 | 126.093 | 157.686 | 183.356 |
| Employees | 12 | 12 | 13 | 13 | 12 | 15 | 17 | 16 | 17 | 18 |
Check the financial reports for the company - Degal Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 145.151 | 136.109 | 138.993 | 236.722 | 405.953 | 486.752 | 551.802 | 570.149 | 635.761 | 583.868 |
| Current Assets | 202.772 | 305.013 | 422.551 | 401.890 | 315.185 | 370.074 | 414.706 | 527.214 | 635.702 | 748.054 |
| Inventories | 119.670 | 117.242 | 117.080 | 106.317 | 112.185 | 189.197 | 232.407 | 312.538 | 355.742 | 380.971 |
| Receivables | 37.613 | 37.213 | 32.981 | 34.722 | 42.051 | 33.342 | 30.874 | 52.877 | 57.445 | 58.250 |
| Cash | 45.489 | 150.558 | 272.490 | 260.851 | 160.948 | 147.535 | 151.424 | 161.799 | 222.514 | 308.833 |
| Shareholders Funds | 213.766 | 243.952 | 210.137 | 208.839 | 311.536 | 425.717 | 547.037 | 236.695 | 393.664 | 574.820 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 134.578 | 197.748 | 351.873 | 431.135 | 410.059 | 431.109 | 422.443 | 861.325 | 868.436 | 747.791 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.363 | 9.310 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Degal Impex Srl