| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 150.784 | 143.572 | 123.891 | 137.017 | 163.310 | 125.811 | 172.261 | 154.798 | 78.571 | 95.102 |
| Total Income - EUR | 160.001 | 131.266 | 130.579 | 137.356 | 160.707 | 129.710 | 170.935 | 166.474 | 73.166 | 95.758 |
| Total Expenses - EUR | 139.045 | 152.348 | 121.382 | 120.094 | 147.338 | 130.061 | 153.328 | 149.413 | 122.867 | 117.506 |
| Gross Profit/Loss - EUR | 20.956 | -21.082 | 9.197 | 17.262 | 13.369 | -351 | 17.607 | 17.061 | -49.701 | -21.748 |
| Net Profit/Loss - EUR | 17.552 | -21.082 | 7.929 | 15.890 | 11.735 | -1.570 | 15.911 | 15.745 | -50.400 | -21.748 |
| Employees | 8 | 8 | 6 | 5 | 7 | 7 | 7 | 6 | 6 | 5 |
Check the financial reports for the company - Denoct Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 742 | 968 | 899 | 9.200 | 29.880 | 22.917 | 20.808 | 14.647 | 9.971 | 8.840 |
| Current Assets | 99.596 | 83.887 | 97.300 | 111.581 | 107.033 | 119.347 | 116.828 | 153.881 | 92.007 | 62.867 |
| Inventories | 63.104 | 44.548 | 53.762 | 55.689 | 45.347 | 80.540 | 77.302 | 89.474 | 41.497 | 36.569 |
| Receivables | 30.738 | 28.331 | 30.353 | 45.904 | 53.503 | 37.722 | 34.778 | 49.192 | 34.455 | 25.977 |
| Cash | 5.754 | 11.008 | 13.185 | 9.988 | 8.183 | 1.085 | 4.748 | 15.215 | 16.055 | 321 |
| Shareholders Funds | 29.932 | 8.545 | 16.329 | 31.919 | 43.036 | 40.650 | 55.660 | 71.577 | 9.082 | -12.716 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.406 | 76.310 | 81.869 | 88.862 | 93.877 | 101.614 | 81.976 | 96.950 | 92.896 | 84.423 |
| 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 | "1041 - 1041" | |||||||||
| CAEN Financial Year |
1041
|
|||||||||
Comments - Denoct Prod Srl