| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 159.555 | 305.154 | 219.755 | 263.985 | 127.244 | 194.160 | 169.977 | 265.943 | 294.801 | 318.921 |
| Total Income - EUR | 159.674 | 327.702 | 222.531 | 263.990 | 127.251 | 194.170 | 169.987 | 265.957 | 296.519 | 320.105 |
| Total Expenses - EUR | 147.404 | 324.558 | 217.603 | 226.536 | 147.660 | 172.061 | 167.042 | 253.336 | 279.803 | 299.923 |
| Gross Profit/Loss - EUR | 12.270 | 3.144 | 4.929 | 37.454 | -20.410 | 22.110 | 2.945 | 12.620 | 16.715 | 20.181 |
| Net Profit/Loss - EUR | 9.838 | 2.299 | 1.950 | 34.814 | -21.682 | 20.168 | 1.245 | 9.961 | 13.750 | 10.578 |
| Employees | 12 | 10 | 11 | 11 | 11 | 12 | 11 | 10 | 11 | 10 |
Check the financial reports for the company - Derica Artciv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.788 | 43.735 | 32.858 | 50.566 | 47.939 | 30.000 | 18.486 | 8.288 | 35.873 | 27.622 |
| Current Assets | 105.914 | 80.290 | 54.953 | 61.148 | 94.077 | 90.354 | 82.691 | 91.896 | 102.278 | 158.781 |
| Inventories | 53.471 | 15.991 | 9.641 | 0 | 50.905 | 33.947 | 34.005 | 34.421 | 44.037 | 18.787 |
| Receivables | 2.680 | 16.599 | 6.081 | 16.151 | 9.932 | 17.272 | 26.417 | 14.626 | 13.188 | 53.085 |
| Cash | 49.763 | 47.700 | 39.231 | 44.996 | 33.240 | 39.135 | 22.269 | 42.850 | 45.053 | 86.908 |
| Shareholders Funds | 41.478 | 43.354 | 32.496 | 66.714 | 43.740 | 63.078 | 62.925 | 73.080 | 86.609 | 96.703 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 75.886 | 80.856 | 55.497 | 45.721 | 98.452 | 57.927 | 38.253 | 27.104 | 51.542 | 89.699 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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