| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.368.300 | 3.069.717 | 2.502.418 | 1.884.196 | 2.694.001 | 2.741.622 | 2.469.463 | 2.882.726 | 2.327.179 | 3.693.087 |
| Total Income - EUR | 2.519.053 | 3.107.485 | 2.655.257 | 2.113.797 | 2.912.271 | 3.127.740 | 2.651.977 | 3.096.225 | 2.570.324 | 3.737.329 |
| Total Expenses - EUR | 1.662.624 | 2.657.875 | 2.298.544 | 1.961.696 | 2.718.867 | 2.632.533 | 2.639.662 | 3.081.968 | 2.943.252 | 3.433.657 |
| Gross Profit/Loss - EUR | 856.429 | 449.610 | 356.713 | 152.101 | 193.404 | 495.207 | 12.315 | 14.257 | -372.928 | 303.672 |
| Net Profit/Loss - EUR | 762.042 | 374.344 | 294.789 | 127.002 | 162.813 | 413.057 | 1.026 | 2.289 | -372.928 | 243.357 |
| Employees | 19 | 21 | 29 | 31 | 35 | 35 | 35 | 40 | 36 | 33 |
Check the financial reports for the company - Dfr Systems Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.042.670 | 673.054 | 602.311 | 147.503 | 115.263 | 183.225 | 164.117 | 159.662 | 118.792 | 75.029 |
| Current Assets | 1.526.236 | 1.708.034 | 1.344.510 | 2.015.764 | 2.343.637 | 2.335.714 | 3.398.897 | 1.608.115 | 2.117.300 | 1.904.984 |
| Inventories | 639.252 | 780.157 | 406.913 | 705.823 | 732.750 | 417.596 | 1.145.353 | 543.688 | 527.193 | 701.220 |
| Receivables | 768.569 | 486.301 | 861.423 | 815.086 | 1.403.874 | 1.295.713 | 1.395.910 | 874.146 | 841.258 | 722.074 |
| Cash | 118.415 | 441.577 | 76.175 | 48.889 | 137.524 | 443.691 | 683.797 | 125.603 | 678.246 | 481.690 |
| Shareholders Funds | 1.884.007 | 1.121.439 | 1.397.251 | 1.492.786 | 1.634.436 | 1.896.819 | 1.839.622 | 1.011.488 | 635.492 | 874.936 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 698.645 | 1.193.911 | 660.286 | 999.428 | 951.922 | 740.391 | 1.992.800 | 949.595 | 1.832.379 | 1.314.831 |
| Income in Advance | 7.445 | 25.361 | 17.089 | 7.068 | 0 | 0 | 62.368 | 61.633 | 60.519 | 59.259 |
| 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Dfr Systems Srl