| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.502.418 | 6.658.549 | 9.785.802 | 10.951.809 | 12.065.100 | 8.751.009 | 9.235.712 | 10.722.416 | 11.906.325 | 10.628.410 |
| Total Income - EUR | 5.858.652 | 6.782.400 | 10.038.330 | 11.324.355 | 12.284.743 | 9.298.660 | 9.344.133 | 10.915.095 | 11.986.726 | 10.882.762 |
| Total Expenses - EUR | 5.021.878 | 6.146.453 | 9.569.630 | 10.841.930 | 11.348.952 | 8.589.218 | 8.626.037 | 10.223.534 | 11.606.092 | 10.827.281 |
| Gross Profit/Loss - EUR | 836.774 | 635.947 | 468.701 | 482.425 | 935.791 | 709.442 | 718.096 | 691.561 | 380.635 | 55.481 |
| Net Profit/Loss - EUR | 724.726 | 544.613 | 421.313 | 481.944 | 853.888 | 612.549 | 670.323 | 641.683 | 330.241 | 28.486 |
| Employees | 115 | 148 | 178 | 224 | 200 | 162 | 157 | 175 | 155 | 129 |
Check the financial reports for the company - Demgy Făgăraş S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.898.999 | 2.943.963 | 3.816.837 | 4.189.092 | 3.891.941 | 3.546.597 | 3.348.403 | 3.282.758 | 2.705.593 | 2.419.029 |
| Current Assets | 2.740.106 | 3.186.197 | 4.498.502 | 5.280.731 | 5.481.695 | 5.028.469 | 4.719.207 | 6.311.710 | 6.461.164 | 4.689.416 |
| Inventories | 776.598 | 1.134.893 | 1.067.218 | 1.834.511 | 1.477.297 | 1.428.405 | 1.890.836 | 2.778.182 | 2.925.246 | 1.624.098 |
| Receivables | 1.744.139 | 1.784.569 | 2.861.256 | 3.364.166 | 3.562.051 | 3.103.790 | 2.593.116 | 3.270.503 | 2.752.897 | 2.073.008 |
| Cash | 219.368 | 266.736 | 570.028 | 82.054 | 442.348 | 496.274 | 235.255 | 263.025 | 783.020 | 992.310 |
| Shareholders Funds | 1.871.360 | 2.396.887 | 2.777.641 | 3.159.548 | 3.964.971 | 4.101.170 | 4.680.546 | 5.336.750 | 5.340.252 | 5.088.878 |
| Social Capital | 94.949 | 93.980 | 92.390 | 90.695 | 88.938 | 87.252 | 85.317 | 85.582 | 0 | 84.846 |
| Debts | 3.038.183 | 3.707.691 | 4.916.902 | 5.850.203 | 5.044.785 | 4.170.812 | 3.123.560 | 4.063.914 | 3.678.422 | 1.878.442 |
| Income in Advance | 738.756 | 735.532 | 590.888 | 458.575 | 368.415 | 281.691 | 197.474 | 132.909 | 97.015 | 96.473 |
| 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 | "2226 - 2226" | |||||||||
| CAEN Financial Year |
2229
|
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Comments - Demgy Făgăraş S.r.l.