| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 20.041 | 20.333 | 72 | 32.229 | 55.141 | 9.802 | 3.408 | 67.614 | 0 |
| Total Income - EUR | 40.460 | 20.041 | 22.106 | 656 | 32.468 | 54.907 | 159.376 | 3.413 | 67.614 | 0 |
| Total Expenses - EUR | 40.388 | 19.437 | 20.248 | 17.757 | 6.656 | 1.948 | 46.425 | 2.957 | 2.505 | 1.367 |
| Gross Profit/Loss - EUR | 72 | 604 | 1.858 | -17.101 | 25.812 | 52.959 | 112.951 | 456 | 65.110 | -1.367 |
| Net Profit/Loss - EUR | 60 | 130 | 918 | -17.102 | 24.845 | 51.416 | 112.663 | 369 | 65.110 | -1.367 |
| Employees | 3 | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Delta Agregate Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.439 | 12.782 | 6.215 | 446 | 350 | 257 | 168 | 84 | 0 | 0 |
| Current Assets | 1.859 | 26.669 | 49.458 | 36.336 | 2.598 | 14.260 | 155.878 | 156.312 | 84.588 | 75.655 |
| Inventories | 1.793 | 1.960 | 1.744 | 0 | 241 | 0 | 149.574 | 150.039 | 1 | 43 |
| Receivables | 34 | 24.049 | 47.689 | 35.013 | 0 | 9.593 | 6.065 | 4.056 | 84.504 | 73.679 |
| Cash | 33 | 660 | 24 | 1.323 | 2.357 | 4.667 | 239 | 2.217 | 83 | 1.934 |
| Shareholders Funds | -83.113 | -82.135 | -79.827 | -95.464 | -68.770 | -15.875 | 97.140 | 97.810 | 12.136 | 10.701 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 152.466 | 169.150 | 182.259 | 178.146 | 116.730 | 74.551 | 58.907 | 58.586 | 72.452 | 64.954 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "2361 - 2361" | |||||||||
| CAEN Financial Year |
2361
|
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Comments - Delta Agregate Srl