| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 101.384 | 140.528 | 163.204 | 154.599 | 147.473 | 123.420 | 187.510 | 205.553 | 218.671 | 253.832 |
| Total Income - EUR | 101.384 | 142.309 | 164.438 | 155.502 | 147.473 | 124.686 | 187.510 | 205.553 | 218.671 | 253.832 |
| Total Expenses - EUR | 106.088 | 156.503 | 148.296 | 153.032 | 136.985 | 118.362 | 170.699 | 184.918 | 226.649 | 239.298 |
| Gross Profit/Loss - EUR | -4.705 | -14.194 | 16.142 | 2.470 | 10.488 | 6.324 | 16.810 | 20.636 | -7.979 | 14.534 |
| Net Profit/Loss - EUR | -4.705 | -14.194 | 16.142 | 915 | 9.014 | 5.270 | 14.935 | 18.580 | -10.165 | 11.832 |
| Employees | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Delta Vicol Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.767 | 8.089 | 7.230 | 2.821 | 966 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 8.175 | 8.216 | 11.145 | 10.447 | 4.593 | 17.245 | 17.853 | 20.410 | 11.380 | 12.678 |
| Inventories | 3.092 | 2.555 | 3.207 | 1.053 | 2.121 | 4.807 | 1.833 | 12.914 | 3.614 | 5.129 |
| Receivables | 4.571 | 4.615 | 7.356 | 8.816 | 1.873 | 1.723 | 1.406 | 1.627 | 3.626 | 3.139 |
| Cash | 512 | 1.046 | 582 | 578 | 598 | 10.716 | 14.613 | 5.869 | 4.140 | 4.409 |
| Shareholders Funds | -57.413 | -71.022 | -53.678 | -51.778 | -41.761 | -35.700 | -19.973 | -1.456 | -11.616 | 280 |
| Social Capital | 1.126 | 1.114 | 1.095 | 1.075 | 1.054 | 1.035 | 1.012 | 1.015 | 1.012 | 1.006 |
| Debts | 84.355 | 87.327 | 72.112 | 65.045 | 47.320 | 52.946 | 37.826 | 21.866 | 22.996 | 12.397 |
| 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 | "4723 - 4723" | |||||||||
| CAEN Financial Year |
4723
|
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Comments - Delta Vicol Srl