| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.548 | 169.177 | 236.449 | 272.797 | 259.373 | 287.069 | 223.944 | 238.252 | 149.681 | 106.106 |
| Total Income - EUR | 142.549 | 169.542 | 236.449 | 274.230 | 259.373 | 287.069 | 223.944 | 238.853 | 160.242 | 106.414 |
| Total Expenses - EUR | 124.801 | 151.063 | 210.530 | 254.450 | 233.959 | 250.559 | 183.465 | 212.145 | 141.302 | 107.614 |
| Gross Profit/Loss - EUR | 17.747 | 18.479 | 25.918 | 19.780 | 25.414 | 36.510 | 40.479 | 26.709 | 18.940 | -1.200 |
| Net Profit/Loss - EUR | 14.757 | 15.631 | 23.598 | 17.030 | 23.028 | 33.773 | 38.476 | 24.371 | 17.598 | -3.894 |
| Employees | 2 | 3 | 3 | 4 | 3 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Delta Luk Intracom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.283 | 41.538 | 39.757 | 36.160 | 29.419 | 19.930 | 17.036 | 20.862 | 20.517 | 23.267 |
| Current Assets | 257.399 | 325.262 | 388.841 | 381.552 | 410.354 | 480.374 | 524.892 | 578.676 | 578.095 | 571.163 |
| Inventories | 236.991 | 296.631 | 310.780 | 373.446 | 403.366 | 459.130 | 497.167 | 541.745 | 550.584 | 547.465 |
| Receivables | 4.944 | 13.410 | 50.921 | 6.321 | 2.854 | 1.714 | 24.043 | 33.373 | 18.548 | 18.068 |
| Cash | 15.465 | 15.221 | 27.140 | 1.785 | 4.134 | 19.529 | 3.681 | 3.559 | 8.963 | 5.630 |
| Shareholders Funds | 107.672 | 122.205 | 143.735 | 158.127 | 178.092 | 208.489 | 242.342 | 203.783 | 220.763 | 215.635 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 185.011 | 244.595 | 284.864 | 259.585 | 261.681 | 291.815 | 299.587 | 395.756 | 377.849 | 378.796 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Delta Luk Intracom Srl