| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.784 | 121.426 | 164.095 | 219.520 | 155.961 | 179.421 | 178.162 | 317.717 | 299.550 | 303.243 |
| Total Income - EUR | 102.712 | 122.099 | 164.244 | 220.174 | 156.293 | 179.549 | 200.579 | 310.789 | 301.158 | 367.359 |
| Total Expenses - EUR | 101.355 | 119.994 | 142.913 | 187.238 | 153.073 | 136.451 | 194.834 | 294.383 | 271.785 | 355.826 |
| Gross Profit/Loss - EUR | 1.357 | 2.105 | 21.332 | 32.936 | 3.220 | 43.099 | 5.746 | 16.406 | 29.373 | 11.533 |
| Net Profit/Loss - EUR | 960 | 2.036 | 19.723 | 30.729 | 1.657 | 41.303 | 4.080 | 13.783 | 26.422 | 9.812 |
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Deltra Tehnic Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 9 | 8.704 | 6.384 | 4.141 | 1.985 | 239 | 1.281 | 1.107 | 931 |
| Current Assets | 21.368 | 24.068 | 53.416 | 64.590 | 102.789 | 107.353 | 62.923 | 36.386 | 70.220 | 91.380 |
| Inventories | 6.164 | 561 | 1.720 | 75 | 12.717 | 583 | 4.541 | 2.028 | 33.188 | 52.268 |
| Receivables | 11.486 | 15.239 | 41.549 | 18.662 | 21.922 | 17.950 | 29.481 | 38.448 | 71.360 | 37.796 |
| Cash | 3.718 | 8.268 | 10.147 | 45.854 | 68.150 | 88.820 | 28.901 | -4.089 | -34.329 | 1.317 |
| Shareholders Funds | -1.847 | 208 | 19.928 | 32.421 | 28.992 | 54.512 | 22.593 | 13.832 | 26.470 | 12.674 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.488 | 23.869 | 40.741 | 37.266 | 40.638 | 54.078 | 40.569 | 23.836 | 44.856 | 79.638 |
| Income in Advance | 1.998 | 518 | 2.250 | 2.209 | 37.301 | 1.601 | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Deltra Tehnic Trade Srl