| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.451.704 | 26.352.850 | 31.356.062 | 29.324.961 | 33.847.973 | 36.429.228 | 23.077.746 | 22.365.924 | 30.993.109 | 28.787.178 |
| Total Income - EUR | 27.186.078 | 36.940.314 | 43.570.453 | 41.338.787 | 45.959.099 | 47.398.977 | 33.430.639 | 24.752.044 | 32.177.296 | 32.557.968 |
| Total Expenses - EUR | 25.049.923 | 34.011.959 | 36.885.854 | 40.378.790 | 41.864.346 | 45.126.533 | 37.027.436 | 24.997.246 | 26.958.020 | 27.941.319 |
| Gross Profit/Loss - EUR | 2.136.155 | 2.928.355 | 6.684.599 | 959.998 | 4.094.753 | 2.272.444 | -3.596.797 | -245.202 | 5.219.276 | 4.616.649 |
| Net Profit/Loss - EUR | 2.133.039 | 2.653.741 | 5.286.564 | 771.602 | 3.415.756 | 1.830.581 | -3.614.216 | -245.202 | 4.958.995 | 4.051.776 |
| Employees | 83 | 108 | 97 | 115 | 113 | 123 | 100 | 96 | 89 | 81 |
Check the financial reports for the company - Degaro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.492.593 | 27.007.888 | 28.899.287 | 26.719.682 | 23.753.389 | 25.521.624 | 22.725.715 | 21.014.701 | 18.758.762 | 17.450.261 |
| Current Assets | 14.291.472 | 18.634.039 | 17.450.134 | 16.050.724 | 17.192.896 | 20.045.251 | 18.558.437 | 17.077.782 | 22.546.226 | 25.663.909 |
| Inventories | 7.699.815 | 7.642.656 | 8.199.206 | 7.128.341 | 7.231.885 | 5.736.803 | 5.096.230 | 7.302.111 | 7.801.566 | 12.492.076 |
| Receivables | 5.732.913 | 10.243.850 | 7.981.554 | 6.202.656 | 9.285.104 | 13.558.843 | 6.641.365 | 8.021.590 | 13.770.175 | 12.685.946 |
| Cash | 858.744 | 747.533 | 1.269.374 | 2.719.727 | 675.907 | 749.605 | 6.820.842 | 1.754.082 | 974.485 | 485.886 |
| Shareholders Funds | 9.401.648 | 11.959.505 | 21.203.901 | 21.586.373 | 24.584.085 | 29.915.739 | 26.918.988 | 26.632.904 | 31.511.136 | 35.467.857 |
| Social Capital | 4.350.547 | 4.306.177 | 4.233.309 | 4.155.621 | 4.075.142 | 3.997.887 | 3.909.230 | 3.921.359 | 3.909.467 | 3.887.618 |
| Debts | 32.943.787 | 34.874.367 | 24.782.175 | 21.236.110 | 16.161.766 | 15.147.168 | 14.041.355 | 11.015.627 | 9.384.754 | 7.198.417 |
| Income in Advance | 1.844.435 | 1.629.189 | 1.408.509 | 1.193.093 | 984.091 | 1.019.548 | 801.454 | 845.692 | 619.381 | 542.462 |
| 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 | "146 - 146" | |||||||||
| CAEN Financial Year |
146
|
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Comments - Degaro Srl