| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 475.111 | 482.415 | 479.091 | 505.900 | 464.265 | 313.804 | 394.726 | 565.990 | 300.399 | 137.982 |
| Total Income - EUR | 668.111 | 736.667 | 748.197 | 675.059 | 567.771 | 445.087 | 584.755 | 573.302 | 312.093 | 479.733 |
| Total Expenses - EUR | 655.239 | 726.832 | 734.673 | 665.023 | 556.378 | 465.683 | 557.460 | 535.483 | 308.311 | 274.025 |
| Gross Profit/Loss - EUR | 12.872 | 9.835 | 13.524 | 10.035 | 11.393 | -20.596 | 27.295 | 37.819 | 3.782 | 205.708 |
| Net Profit/Loss - EUR | 10.787 | 8.190 | 11.611 | 3.673 | 6.109 | -25.566 | 21.919 | 32.784 | 1.030 | 172.780 |
| Employees | 17 | 17 | 18 | 17 | 17 | 12 | 18 | 14 | 8 | 3 |
Check the financial reports for the company - Delta Sagul Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 215.593 | 253.589 | 157.493 | 163.542 | 170.844 | 216.538 | 238.661 | 227.425 | 184.183 | 97.193 |
| Current Assets | 168.074 | 170.342 | 217.232 | 213.761 | 220.983 | 318.551 | 187.860 | 192.146 | 162.208 | 440.791 |
| Inventories | 10.135 | 7.105 | 6.242 | 7.599 | 14.951 | 2.938 | 3.315 | 1.779 | 6.214 | 0 |
| Receivables | 103.580 | 112.492 | 163.938 | 183.015 | 203.885 | 206.973 | 165.766 | 177.447 | 153.138 | 391.663 |
| Cash | 54.358 | 50.745 | 47.053 | 23.147 | 2.147 | 108.640 | 18.779 | 12.920 | 2.856 | 49.129 |
| Shareholders Funds | 334.167 | 278.277 | 258.885 | 258.022 | 251.918 | 135.007 | 153.932 | 187.368 | 178.247 | 349.874 |
| Social Capital | 7.840 | 7.760 | 7.629 | 7.704 | 7.555 | 7.411 | 7.247 | 7.270 | 7.248 | 7.207 |
| Debts | 47.545 | 145.654 | 113.938 | 103.751 | 138.386 | 280.262 | 254.807 | 223.332 | 168.144 | 188.111 |
| Income in Advance | 1.955 | 1.935 | 1.902 | 15.531 | 1.524 | 122.626 | 18.842 | 9.694 | 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 | "7732 - 7732" | |||||||||
| CAEN Financial Year |
7732
|
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Comments - Delta Sagul Srl