| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 68.398 | 57.496 | 56.887 | 34.538 | 20.829 | 26.859 | 34.041 | 35.821 | 40.878 | 44.033 |
| Total Income - EUR | 71.481 | 57.496 | 57.242 | 35.504 | 21.185 | 27.142 | 34.179 | 37.232 | 40.959 | 44.087 |
| Total Expenses - EUR | 60.043 | 49.142 | 45.413 | 30.948 | 14.981 | 22.449 | 43.642 | 42.548 | 25.035 | 30.036 |
| Gross Profit/Loss - EUR | 11.438 | 8.355 | 11.829 | 4.557 | 6.204 | 4.692 | -9.463 | -5.316 | 15.925 | 14.050 |
| Net Profit/Loss - EUR | 9.293 | 7.780 | 9.956 | 3.491 | 5.568 | 3.890 | -10.334 | -6.433 | 13.387 | 11.856 |
| Employees | 5 | 5 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Deratcos Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.726 | 24.985 | 29.484 | 16.909 | 12.471 | 31.637 | 32.222 | 26.640 | 20.895 | 15.145 |
| Current Assets | 15.233 | 9.110 | 9.756 | 4.507 | 4.485 | 5.363 | 2.145 | 8.215 | 13.167 | 29.848 |
| Inventories | 2.321 | 523 | 630 | 759 | -379 | -2.263 | -5.865 | -1.618 | -752 | 1.449 |
| Receivables | 11.102 | 7.511 | 7.169 | 2.167 | 4.161 | 5.770 | 3.799 | 7.893 | 8.739 | 15.191 |
| Cash | 1.810 | 1.076 | 1.957 | 1.580 | 704 | 1.856 | 4.211 | 1.941 | 5.181 | 13.207 |
| Shareholders Funds | 5.243 | 3.771 | 6.014 | -378 | 1.774 | 5.630 | -4.828 | -11.276 | 2.145 | 11.944 |
| Social Capital | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 | 46 |
| Debts | 29.947 | 42.430 | 33.226 | 21.793 | 20.266 | 38.814 | 39.195 | 46.131 | 31.917 | 33.049 |
| 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 | "8123 - 8123" | |||||||||
| CAEN Financial Year |
8121
|
|||||||||
Comments - Deratcos Srl