| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 363.761 | 369.075 | 356.320 | 326.686 | 319.652 | 260.830 | 308.882 | 340.827 | 329.680 | 289.486 |
| Total Income - EUR | 367.165 | 372.520 | 363.820 | 330.014 | 324.340 | 263.029 | 314.352 | 347.622 | 336.280 | 294.469 |
| Total Expenses - EUR | 326.676 | 339.624 | 313.799 | 285.575 | 284.010 | 231.607 | 275.468 | 309.286 | 291.673 | 259.164 |
| Gross Profit/Loss - EUR | 40.488 | 32.897 | 50.021 | 44.438 | 40.330 | 31.422 | 38.884 | 38.336 | 44.607 | 35.305 |
| Net Profit/Loss - EUR | 34.747 | 28.362 | 46.472 | 41.146 | 37.251 | 29.436 | 36.214 | 35.303 | 41.385 | 27.395 |
| Employees | 4 | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Dihoru Sorin Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 968 | 723 | 474 | 225 |
| Current Assets | 198.580 | 101.261 | 113.214 | 82.329 | 117.193 | 108.482 | 140.027 | 113.281 | 102.110 | 126.743 |
| Inventories | 36.218 | 36.721 | 36.824 | 32.657 | 29.145 | 26.794 | 33.022 | 31.802 | 24.580 | 25.254 |
| Receivables | 14.571 | 10.166 | 6.985 | 11.265 | 6.232 | 4.740 | 3.749 | 891 | 7.043 | 6.620 |
| Cash | 95.523 | 54.374 | 69.406 | 38.407 | 81.816 | 76.949 | 103.256 | 80.589 | 70.487 | 24.859 |
| Shareholders Funds | 188.682 | 90.889 | 97.802 | 71.555 | 107.420 | 100.001 | 133.997 | 105.681 | 91.810 | 118.692 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 9.898 | 10.373 | 15.413 | 10.774 | 9.773 | 8.481 | 6.998 | 8.324 | 10.774 | 8.276 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Dihoru Sorin Impex Srl