| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.190 | 240.580 | 232.341 | 270.884 | 244.737 | 227.982 | 239.527 | 162.766 | 191.942 | 240.154 |
| Total Income - EUR | 272.166 | 241.631 | 232.341 | 262.716 | 244.738 | 227.984 | 239.528 | 162.767 | 192.145 | 241.014 |
| Total Expenses - EUR | 270.563 | 241.238 | 229.195 | 255.884 | 236.325 | 222.142 | 245.750 | 166.107 | 180.776 | 209.603 |
| Gross Profit/Loss - EUR | 1.603 | 393 | 3.145 | 6.831 | 8.413 | 5.842 | -6.221 | -3.340 | 11.369 | 31.411 |
| Net Profit/Loss - EUR | 1.052 | 256 | 857 | 4.421 | 5.966 | 4.080 | -8.122 | -4.935 | 9.484 | 25.725 |
| Employees | 16 | 16 | 14 | 9 | 6 | 7 | 7 | 3 | 3 | 4 |
Check the financial reports for the company - Diexcon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.031 | 127.155 | 125.827 | 123.695 | 128.220 | 130.918 | 130.745 | 140.013 | 139.177 | 80.348 |
| Current Assets | 186.731 | 180.236 | 192.347 | 82.838 | 49.413 | 56.741 | 62.595 | 56.498 | 61.307 | 93.080 |
| Inventories | 120.236 | 115.970 | 120.829 | 55.145 | 42.264 | 47.706 | 54.341 | 49.686 | 49.031 | 53.861 |
| Receivables | 61.942 | 63.635 | 64.881 | 32.216 | 2.100 | 4.139 | 4.255 | 5.082 | 6.330 | 9.818 |
| Cash | 4.554 | 631 | 6.638 | -4.523 | 5.049 | 4.895 | 3.999 | 1.730 | 5.946 | 29.401 |
| Shareholders Funds | 32.610 | 32.534 | 32.841 | 36.659 | 41.915 | 45.201 | 36.076 | 31.253 | 40.642 | 41.045 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 283.153 | 274.857 | 285.334 | 169.873 | 135.718 | 142.497 | 157.264 | 165.258 | 159.842 | 132.384 |
| 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 |
4752
|
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Comments - Diexcon Srl