| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.199.662 | 1.259.655 | 1.457.455 | 1.618.491 | 1.900.459 | 1.798.703 | 1.870.217 | 1.513.426 | 1.563.269 | 1.760.089 |
| Total Income - EUR | 1.255.082 | 1.265.610 | 1.463.147 | 1.621.124 | 1.910.074 | 1.809.015 | 1.870.914 | 1.513.593 | 1.564.680 | 1.761.611 |
| Total Expenses - EUR | 1.185.625 | 1.135.331 | 1.427.359 | 1.577.863 | 1.791.178 | 1.711.102 | 1.759.713 | 1.466.195 | 1.433.362 | 1.637.217 |
| Gross Profit/Loss - EUR | 69.457 | 130.280 | 35.787 | 43.261 | 118.896 | 97.913 | 111.201 | 47.398 | 131.318 | 124.394 |
| Net Profit/Loss - EUR | 57.364 | 114.718 | 22.572 | 34.304 | 97.240 | 83.061 | 94.298 | 40.569 | 111.142 | 105.430 |
| Employees | 91 | 101 | 113 | 132 | 146 | 138 | 133 | 104 | 87 | 87 |
Check the financial reports for the company - Dirdates Product Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.195 | 119.402 | 154.800 | 153.748 | 98.219 | 68.002 | 33.863 | 12.479 | 10.622 | 10.964 |
| Current Assets | 295.216 | 301.086 | 337.381 | 360.905 | 465.028 | 477.517 | 568.460 | 482.703 | 496.213 | 525.855 |
| Inventories | 0 | 4.876 | 48.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 288.612 | 193.012 | 254.744 | 319.008 | 428.932 | 406.423 | 475.676 | 402.189 | 416.151 | 439.549 |
| Cash | 6.604 | 103.199 | 34.012 | 41.897 | 36.096 | 71.094 | 92.784 | 80.514 | 80.063 | 86.306 |
| Shareholders Funds | 102.460 | 159.354 | 112.574 | 122.655 | 183.880 | 215.757 | 264.660 | 211.461 | 281.515 | 274.851 |
| Social Capital | 11.654 | 11.535 | 11.340 | 11.131 | 10.916 | 10.709 | 10.471 | 10.504 | 10.472 | 10.414 |
| Debts | 265.502 | 262.791 | 381.236 | 394.376 | 381.926 | 332.428 | 340.509 | 287.114 | 228.812 | 265.333 |
| Income in Advance | 4.123 | -1 | -1 | -1 | 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 | "2553 - 2553" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Dirdates Product Srl