| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 187.922 | 194.828 | 158.216 | 246.828 | 179.591 | 35.055 | 99.937 | 126.011 | 139.050 | 135.156 |
| Total Income - EUR | 247.419 | 223.036 | 178.620 | 268.456 | 299.625 | 79.256 | 121.753 | 204.198 | 199.803 | 193.572 |
| Total Expenses - EUR | 191.562 | 143.194 | 151.096 | 196.884 | 275.250 | 166.262 | 138.980 | 193.158 | 190.300 | 166.518 |
| Gross Profit/Loss - EUR | 55.857 | 79.842 | 27.525 | 71.572 | 24.375 | -87.007 | -17.227 | 11.040 | 9.503 | 27.054 |
| Net Profit/Loss - EUR | 55.857 | 65.637 | -2.054 | 64.161 | 15.740 | -88.224 | -20.434 | 8.624 | 7.862 | 21.489 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Degara-Rom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.385.562 | 2.332.797 | 2.295.007 | 2.210.542 | 2.125.223 | 2.075.664 | 2.001.739 | 2.066.426 | 2.057.775 | 2.053.423 |
| Current Assets | 209.840 | 265.656 | 304.055 | 290.345 | 382.458 | 240.189 | 349.858 | 360.572 | 334.296 | 257.973 |
| Inventories | 0 | 0 | 1.532 | 1.504 | 1.475 | 1.447 | 1.415 | 1.419 | 0 | 2.501 |
| Receivables | 205.119 | 262.550 | 260.833 | 268.484 | 265.447 | 236.341 | 216.873 | 218.248 | 269.257 | 232.631 |
| Cash | 4.721 | 3.106 | 41.690 | 20.357 | 115.537 | 2.400 | 131.569 | 140.904 | 65.039 | 22.840 |
| Shareholders Funds | 961.986 | 1.017.812 | 998.535 | 1.044.371 | 1.039.885 | 931.948 | 896.612 | 908.018 | 913.127 | 929.512 |
| Social Capital | 520.742 | 515.432 | 506.710 | 497.411 | 487.778 | 478.531 | 467.919 | 469.370 | 467.947 | 465.332 |
| Debts | 1.633.416 | 1.580.641 | 1.588.398 | 1.456.225 | 1.467.862 | 1.383.905 | 1.454.984 | 1.518.980 | 1.479.018 | 1.381.965 |
| Income in Advance | 0 | 0 | 12.225 | 356 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Degara-Rom Srl