| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 361.734.932 | 341.463.191 | 325.687.747 | 312.933.309 | 304.256.274 | 309.030.032 | 325.992.788 | 350.414.602 | 440.157.664 | 520.132.241 |
| Total Income - EUR | 379.374.800 | 360.628.410 | 355.345.971 | 343.692.453 | 335.060.342 | 338.323.330 | 360.407.005 | 475.631.003 | 479.916.313 | 574.779.798 |
| Total Expenses - EUR | 307.711.910 | 296.279.946 | 301.287.568 | 350.158.480 | 342.250.257 | 348.669.386 | 373.776.570 | 500.991.403 | 529.264.120 | 556.801.908 |
| Gross Profit/Loss - EUR | 71.662.890 | 64.348.465 | 54.058.403 | -6.466.028 | -7.189.915 | -10.346.056 | -13.369.565 | -25.360.400 | -49.347.807 | 17.977.890 |
| Net Profit/Loss - EUR | 58.560.639 | 50.439.031 | 44.125.638 | -12.009.399 | -8.714.207 | -11.407.340 | -13.369.565 | -25.360.400 | -49.347.807 | 16.007.753 |
| Employees | 1.866 | 3.737 | 3.946 | 4.219 | 4.839 | 5.106 | 5.314 | 5.384 | 5.307 | 5.359 |
Check the financial reports for the company - Delgaz Grid S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 854.964.841 | 887.071.319 | 995.407.545 | 1.018.242.165 | 1.009.168.018 | 1.023.999.975 | 1.066.036.927 | 1.379.780.863 | 1.534.933.305 | 1.652.290.648 |
| Current Assets | 198.468.211 | 224.838.959 | 122.336.761 | 104.272.101 | 102.014.203 | 98.431.589 | 99.547.939 | 118.319.803 | 113.039.593 | 176.773.720 |
| Inventories | 6.266.082 | 5.692.945 | 6.722.032 | 9.087.198 | 6.821.383 | 9.721.162 | 12.849.380 | 20.927.465 | 10.230.938 | 14.227.526 |
| Receivables | 191.478.754 | 202.683.070 | 110.030.973 | 90.830.831 | 87.715.995 | 88.295.344 | 86.067.170 | 88.319.418 | 77.198.625 | 145.420.134 |
| Cash | 723.375 | 16.462.943 | 5.583.756 | 4.354.072 | 7.476.825 | 415.083 | 631.390 | 9.072.919 | 25.610.030 | 17.126.060 |
| Shareholders Funds | 793.263.710 | 834.063.906 | 859.481.965 | 690.809.203 | 669.002.883 | 642.788.326 | 615.234.078 | 753.548.407 | 798.396.597 | 874.249.727 |
| Social Capital | 173.961.255 | 172.187.089 | 169.273.391 | 166.166.923 | 162.948.914 | 159.859.787 | 157.105.400 | 157.592.820 | 157.114.929 | 156.445.869 |
| Debts | 86.627.773 | 235.193.745 | 77.311.563 | 242.391.294 | 241.952.748 | 250.850.781 | 335.860.806 | 523.030.123 | 617.428.045 | 699.777.190 |
| Income in Advance | 146.785.228 | 152.969.049 | 156.148.484 | 161.069.605 | 171.288.308 | 188.440.640 | 189.528.872 | 199.929.948 | 210.981.223 | 232.594.102 |
| 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 | "3522 - 3522" | |||||||||
| CAEN Financial Year |
3522
|
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Comments - Delgaz Grid S.a.