| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 70.001 | 91.305 | 104.087 | 100.425 | 136.329 | 131.280 | 98.185 | 125.561 | 182.466 | 179.843 |
| Total Income - EUR | 70.085 | 91.306 | 104.661 | 100.700 | 140.480 | 132.160 | 157.062 | 135.043 | 186.126 | 182.600 |
| Total Expenses - EUR | 74.892 | 99.469 | 115.854 | 115.928 | 140.321 | 121.383 | 97.584 | 132.245 | 188.833 | 175.103 |
| Gross Profit/Loss - EUR | -4.807 | -8.163 | -11.193 | -15.228 | 159 | 10.776 | 59.477 | 2.798 | -2.707 | 7.497 |
| Net Profit/Loss - EUR | -6.910 | -9.076 | -12.239 | -16.235 | -1.242 | 9.553 | 57.938 | 1.448 | -4.289 | 6.357 |
| Employees | 4 | 0 | 6 | 5 | 5 | 4 | 3 | 4 | 5 | 5 |
Check the financial reports for the company - Dergonfrig S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 12.463 | 10.248 | 5.851 | 3.927 | 1.117 | 1.110 |
| Current Assets | 55.346 | 49.143 | 34.839 | 22.114 | 17.969 | 12.906 | 17.256 | 11.777 | 16.138 | 19.240 |
| Inventories | 42.793 | 46.108 | 32.855 | 19.666 | 9.778 | 8.078 | 7.699 | 6.432 | 278 | 2.383 |
| Receivables | 12.215 | 2.226 | 1.394 | 1.461 | 6.117 | 2.679 | 3.015 | 3.016 | 6.557 | 9.821 |
| Cash | 337 | 809 | 591 | 987 | 2.074 | 2.149 | 6.542 | 2.329 | 9.303 | 7.036 |
| Shareholders Funds | -29.850 | -38.622 | -50.208 | -65.521 | -65.915 | -55.113 | 4.047 | 5.508 | 1.201 | 7.552 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 85.196 | 87.765 | 85.046 | 87.635 | 96.348 | 78.267 | 19.060 | 10.196 | 16.053 | 12.799 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dergonfrig S.r.l.