| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.143.303 | 8.345.561 | 9.162.011 | 9.601.731 | 8.912.467 | 8.481.277 | 7.920.379 | 10.330.331 | 13.444.500 | 19.793.681 |
| Total Income - EUR | 8.097.178 | 9.481.551 | 10.442.752 | 10.969.864 | 10.496.957 | 12.481.689 | 8.730.033 | 11.913.852 | 14.366.788 | 20.744.166 |
| Total Expenses - EUR | 7.445.573 | 8.741.916 | 9.534.978 | 10.376.398 | 9.968.453 | 11.231.267 | 8.692.234 | 11.699.106 | 13.401.261 | 20.499.935 |
| Gross Profit/Loss - EUR | 651.605 | 739.635 | 907.773 | 593.467 | 528.504 | 1.250.421 | 37.800 | 214.746 | 965.527 | 244.231 |
| Net Profit/Loss - EUR | 556.387 | 620.998 | 787.245 | 509.594 | 477.848 | 1.078.445 | 37.800 | 162.230 | 813.632 | 182.859 |
| Employees | 198 | 239 | 265 | 312 | 276 | 310 | 262 | 235 | 254 | 337 |
Check the financial reports for the company - Derpan S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.126.463 | 1.126.879 | 2.056.483 | 3.050.943 | 3.712.911 | 3.271.602 | 4.214.865 | 5.674.467 | 5.966.166 | 6.404.461 |
| Current Assets | 3.628.373 | 3.938.115 | 3.531.003 | 3.904.900 | 3.395.336 | 4.333.408 | 3.275.336 | 3.716.198 | 5.060.598 | 7.168.394 |
| Inventories | 842.072 | 811.243 | 746.344 | 978.937 | 904.960 | 874.663 | 1.125.572 | 1.336.803 | 2.244.099 | 3.330.035 |
| Receivables | 2.436.102 | 2.016.009 | 2.379.227 | 2.465.626 | 2.002.202 | 2.115.744 | 1.445.064 | 2.125.226 | 1.775.893 | 3.257.903 |
| Cash | 123.457 | 693.286 | 382.735 | 429.344 | 488.174 | 1.263.768 | 704.700 | 242.831 | 1.040.605 | 580.456 |
| Shareholders Funds | 1.680.663 | 2.156.540 | 2.802.216 | 3.260.384 | 3.675.091 | 4.369.301 | 4.310.207 | 4.420.773 | 5.001.206 | 5.156.823 |
| Social Capital | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 84.762 | 82.882 | 83.139 | 1.010.816 | 1.005.167 |
| Debts | 3.113.832 | 2.946.205 | 2.808.801 | 3.710.079 | 3.440.392 | 3.243.451 | 3.189.649 | 4.908.757 | 6.039.945 | 8.688.087 |
| Income in Advance | 29.199 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Derpan S.a.