| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.624.587 | 3.845.687 | 2.928.839 | 1.679.261 | 1.654.346 | 1.577.393 | 1.694.031 | 1.777.758 | 1.676.405 | 1.788.965 |
| Total Income - EUR | 4.061.995 | 3.909.794 | 2.961.574 | 1.779.644 | 1.680.437 | 1.670.647 | 1.703.150 | 1.797.591 | 1.710.416 | 1.817.342 |
| Total Expenses - EUR | 3.702.096 | 3.830.889 | 2.950.249 | 1.770.142 | 1.667.853 | 1.623.181 | 1.581.052 | 1.713.262 | 1.671.176 | 1.797.167 |
| Gross Profit/Loss - EUR | 359.899 | 78.905 | 11.325 | 9.503 | 12.584 | 47.466 | 122.099 | 84.329 | 39.240 | 20.176 |
| Net Profit/Loss - EUR | 309.633 | 65.622 | 5.332 | 6.900 | 9.932 | 40.654 | 107.520 | 71.917 | 33.389 | 17.319 |
| Employees | 56 | 62 | 57 | 42 | 38 | 31 | 30 | 27 | 28 | 28 |
Check the financial reports for the company - Delkimvas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 537.041 | 527.071 | 506.933 | 459.290 | 444.157 | 388.291 | 374.115 | 402.126 | 391.722 | 377.216 |
| Current Assets | 1.119.546 | 967.995 | 759.697 | 681.527 | 598.735 | 757.649 | 871.237 | 693.325 | 658.493 | 592.529 |
| Inventories | 552.161 | 651.703 | 521.341 | 399.305 | 363.076 | 395.060 | 448.884 | 441.593 | 383.052 | 396.876 |
| Receivables | 333.267 | 267.271 | 171.155 | 161.658 | 109.137 | 178.738 | 286.422 | 127.608 | 170.861 | 155.682 |
| Cash | 234.117 | 49.021 | 67.201 | 120.563 | 126.522 | 183.851 | 135.931 | 124.125 | 104.580 | 39.971 |
| Shareholders Funds | 1.053.103 | 767.013 | 696.228 | 663.208 | 613.936 | 611.692 | 705.647 | 580.420 | 616.238 | 627.960 |
| Social Capital | 353.206 | 349.604 | 343.688 | 337.380 | 330.847 | 324.575 | 317.377 | 318.362 | 317.396 | 315.622 |
| Debts | 604.240 | 728.824 | 570.561 | 482.251 | 418.827 | 526.710 | 534.729 | 491.472 | 420.479 | 335.747 |
| Income in Advance | 0 | 0 | 0 | 3.116 | 10.129 | 7.538 | 4.977 | 23.560 | 13.498 | 6.038 |
| 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 |
4719
|
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Comments - Delkimvas Srl