2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.031 | 70.168 | 100.467 | 102.736 | 105.080 | 112.594 | 448.438 | 433.470 | 583.745 | 563.682 |
Total Income - EUR | 60.031 | 70.168 | 100.653 | 102.736 | 112.231 | 115.724 | 448.438 | 435.357 | 583.745 | 563.682 |
Total Expenses - EUR | 49.417 | 55.119 | 65.089 | 76.239 | 89.258 | 89.372 | 398.735 | 389.901 | 554.603 | 525.914 |
Gross Profit/Loss - EUR | 10.614 | 15.048 | 35.564 | 26.497 | 22.973 | 26.351 | 49.703 | 45.456 | 29.142 | 37.768 |
Net Profit/Loss - EUR | 8.725 | 12.452 | 34.557 | 25.469 | 21.851 | 25.230 | 45.590 | 41.234 | 23.762 | 32.452 |
Employees | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Detoroc Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.925 | 11.610 | 14.819 | 9.654 | 29.007 | 23.562 | 25.098 | 25.867 | 19.804 | 13.620 |
Current Assets | 21.855 | 27.048 | 52.100 | 48.335 | 36.830 | 50.625 | 92.238 | 117.693 | 127.465 | 92.716 |
Inventories | 0 | 0 | 56 | 139 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 18.906 | 18.886 | 34.642 | 42.109 | 35.819 | 44.767 | 44.039 | 56.081 | 84.308 | 46.151 |
Cash | 2.949 | 8.162 | 17.402 | 6.087 | 1.011 | 5.859 | 48.199 | 61.613 | 43.157 | 46.565 |
Shareholders Funds | 8.778 | 12.506 | 34.611 | 25.522 | 21.902 | 25.280 | 45.640 | 41.282 | 23.810 | 32.500 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.002 | 26.152 | 32.308 | 32.467 | 43.935 | 48.907 | 71.696 | 102.279 | 123.459 | 73.836 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "811 - 811" | |||||||||
CAEN Financial Year |
811
|
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