| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 228.984 | 63.202 | 169.805 | 314.401 | 260.065 | 333.484 | 215.191 | 328.781 | 390.392 | 331.389 |
| Total Income - EUR | 256.372 | 80.798 | 172.235 | 314.403 | 260.236 | 334.803 | 235.823 | 367.805 | 367.059 | 359.032 |
| Total Expenses - EUR | 261.749 | 79.458 | 145.664 | 261.569 | 246.263 | 320.777 | 232.218 | 353.509 | 278.577 | 348.432 |
| Gross Profit/Loss - EUR | -5.377 | 1.340 | 26.571 | 52.834 | 13.973 | 14.026 | 3.604 | 14.296 | 88.483 | 10.600 |
| Net Profit/Loss - EUR | -5.418 | 789 | 23.515 | 49.690 | 11.372 | 10.681 | 1.644 | 10.727 | 84.656 | 2.900 |
| Employees | 3 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 2 | 4 |
Check the financial reports for the company - Delconf Caroprod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.052 | 32.120 | 37.706 | 32.719 | 27.722 | 27.316 | 24.073 | 8.250 | 7.379 | 5.431 |
| Current Assets | 27.403 | 29.283 | 65.635 | 101.041 | 125.424 | 189.574 | 170.175 | 99.578 | 140.583 | 113.955 |
| Inventories | 2.597 | 2.759 | 2.741 | 3.921 | 6.495 | 10.676 | 33.661 | 40.594 | 25.808 | 55.113 |
| Receivables | 13.765 | 23.666 | 55.917 | 30.873 | 34.562 | 52.129 | 50.416 | 53.274 | 110.341 | 33.266 |
| Cash | 11.041 | 2.859 | 6.977 | 66.247 | 84.368 | 126.769 | 86.098 | 5.710 | 4.435 | 25.576 |
| Shareholders Funds | 5.322 | 1.604 | 25.267 | 74.653 | 84.579 | 93.657 | 93.225 | 18.861 | 84.899 | 10.427 |
| Social Capital | 45 | 45 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 56.854 | 64.118 | 73.628 | 54.723 | 64.091 | 127.625 | 104.668 | 92.924 | 67.415 | 108.959 |
| Income in Advance | 8.725 | 8.636 | 8.878 | 8.808 | 8.818 | 0 | 681 | 293 | 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 | "2920 - 2920" | |||||||||
| CAEN Financial Year |
2920
|
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Comments - Delconf Caroprod Srl