2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.036.035 | 1.210.177 | 1.223.638 | 1.148.568 | 822.333 | 1.001.421 | 746.663 | 725.222 | 782.374 | 523.247 |
Total Income - EUR | 1.255.707 | 1.174.158 | 1.237.030 | 1.108.550 | 862.979 | 875.855 | 709.490 | 610.300 | 708.527 | 369.485 |
Total Expenses - EUR | 1.253.673 | 1.172.844 | 1.235.118 | 1.107.240 | 859.678 | 867.926 | 703.431 | 603.475 | 705.802 | 360.956 |
Gross Profit/Loss - EUR | 2.033 | 1.314 | 1.911 | 1.310 | 3.302 | 7.930 | 6.058 | 6.825 | 2.725 | 8.528 |
Net Profit/Loss - EUR | 1.738 | 427 | 322 | 862 | 2.444 | 6.585 | 5.064 | 5.655 | 2.233 | 6.570 |
Employees | 24 | 23 | 26 | 22 | 18 | 17 | 0 | 10 | 7 | 7 |
Check the financial reports for the company - Deltalact S.a.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 942.410 | 697.088 | 480.871 | 332.681 | 185.591 | 167.588 | 103.943 | 38.228 | 3.791 | 49.003 |
Current Assets | 587.530 | 520.838 | 523.507 | 555.631 | 537.008 | 526.751 | 499.173 | 472.272 | 533.250 | 424.590 |
Inventories | 255.892 | 162.867 | 127.417 | 84.830 | 82.480 | 37.175 | 42.940 | 36.312 | 34.351 | 28.528 |
Receivables | 262.049 | 258.032 | 186.563 | 372.401 | 378.027 | 379.092 | 386.861 | 346.028 | 393.866 | 292.804 |
Cash | 69.589 | 99.939 | 209.527 | 98.400 | 76.501 | 110.483 | 69.373 | 89.932 | 105.033 | 103.257 |
Shareholders Funds | 86.358 | 69.973 | 27.958 | 130.641 | 130.688 | 134.742 | 137.251 | 139.863 | 142.530 | 142.801 |
Social Capital | 112.022 | 112.957 | 111.805 | 109.913 | 107.896 | 105.807 | 103.801 | 101.499 | 101.814 | 101.505 |
Debts | 1.076.831 | 880.967 | 976.420 | 633.314 | 591.912 | 559.598 | 465.865 | 370.638 | 394.511 | 330.792 |
Income in Advance | 366.752 | 266.986 | 197.729 | 124.357 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1051 - 1051" | |||||||||
CAEN Financial Year |
1051
|
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Comments - Deltalact S.a.