| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 170.361 | 204.704 | 213.872 | 157.346 | 84.261 | 100.456 | 90.307 | 81.665 | 81.299 | 56.143 |
| Total Income - EUR | 170.862 | 204.996 | 214.576 | 172.995 | 86.135 | 101.173 | 90.307 | 92.231 | 81.527 | 56.163 |
| Total Expenses - EUR | 52.575 | 72.634 | 75.413 | 83.940 | 49.854 | 52.444 | 72.759 | 47.101 | 25.485 | 32.484 |
| Gross Profit/Loss - EUR | 118.287 | 132.362 | 139.164 | 89.055 | 36.281 | 48.729 | 17.549 | 45.129 | 56.042 | 23.679 |
| Net Profit/Loss - EUR | 99.674 | 112.035 | 117.628 | 87.325 | 35.419 | 47.949 | 16.826 | 44.391 | 47.126 | 19.899 |
| Employees | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Derox Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.470 | 40.716 | 34.232 | 16.645 | 16.772 | 16.121 | 19.754 | 15.431 | 11.703 | 7.090 |
| Current Assets | 89.899 | 89.143 | 109.430 | 85.772 | 35.977 | 50.805 | 20.347 | 46.710 | 50.151 | 29.137 |
| Inventories | 0 | 0 | 2.436 | 2.392 | 2.345 | 2.301 | 2.250 | 2.257 | 2.250 | 2.238 |
| Receivables | 35.525 | 66.736 | 74.647 | 60.694 | 21.907 | 39.615 | 13.781 | 40.954 | 41.389 | 17.734 |
| Cash | 54.375 | 22.408 | 32.347 | 22.686 | 11.725 | 8.888 | 4.306 | 3.488 | 6.501 | 9.155 |
| Shareholders Funds | 101.532 | 113.885 | 119.475 | 87.368 | 47.617 | 60.448 | 18.924 | 45.657 | 47.541 | 20.813 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.838 | 15.974 | 24.186 | 15.049 | 5.132 | 6.478 | 21.177 | 16.483 | 14.312 | 15.415 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Derox Management Srl