| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 277.122 | 243.675 | 243.772 | 338.106 | 294.347 | 153.403 | 266.056 | 294.803 | 296.173 | 252.028 |
| Total Income - EUR | 387.067 | 356.783 | 373.379 | 469.839 | 377.684 | 169.475 | 261.237 | 294.975 | 296.749 | 252.198 |
| Total Expenses - EUR | 355.037 | 353.989 | 364.086 | 451.573 | 348.677 | 163.055 | 230.230 | 253.493 | 239.956 | 220.001 |
| Gross Profit/Loss - EUR | 32.030 | 2.793 | 9.293 | 18.265 | 29.008 | 6.420 | 31.007 | 41.481 | 56.793 | 32.197 |
| Net Profit/Loss - EUR | 28.688 | 2.793 | 3.433 | 12.720 | 23.948 | 5.173 | 26.609 | 38.682 | 54.671 | 26.644 |
| Employees | 47 | 45 | 41 | 35 | 21 | 7 | 6 | 7 | 8 | 7 |
Check the financial reports for the company - Denico Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 291.837 | 324.986 | 281.144 | 236.769 | 215.116 | 178.515 | 243.108 | 219.433 | 217.700 | 202.359 |
| Current Assets | 98.292 | 91.451 | 58.929 | 44.775 | 48.877 | 45.624 | 41.648 | 53.041 | 49.227 | 46.995 |
| Inventories | 14.810 | 35.661 | 10.843 | 10.353 | 11.649 | 21.758 | 6.386 | 12.334 | 15.068 | 22.609 |
| Receivables | 71.058 | 40.424 | 41.184 | 29.578 | 13.024 | 17.035 | 16.485 | 13.936 | 20.404 | 9.847 |
| Cash | 12.424 | 15.366 | 6.902 | 4.845 | 24.204 | 6.831 | 18.777 | 26.771 | 13.755 | 14.539 |
| Shareholders Funds | 93.578 | 93.181 | 93.316 | 120.705 | 142.316 | 144.791 | 168.189 | 164.702 | 213.380 | 208.677 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 296.551 | 324.013 | 247.501 | 160.838 | 121.677 | 80.204 | 116.567 | 107.772 | 53.547 | 40.677 |
| 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Denico Srl