2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 310.546 | 635.203 | 890.913 | 1.019.468 | 985.912 | 1.048.754 | 907.268 | 740.200 | 659.230 | 645.297 |
Total Income - EUR | 310.551 | 635.204 | 891.824 | 1.020.386 | 986.881 | 1.048.754 | 907.518 | 741.838 | 659.230 | 645.297 |
Total Expenses - EUR | 312.754 | 621.501 | 870.059 | 996.152 | 987.673 | 1.054.140 | 905.647 | 752.996 | 659.567 | 632.394 |
Gross Profit/Loss - EUR | -2.203 | 13.703 | 21.765 | 24.234 | -791 | -5.386 | 1.871 | -11.159 | -337 | 12.903 |
Net Profit/Loss - EUR | -2.203 | 11.581 | 18.105 | 18.972 | -1.262 | -5.386 | 1.871 | -19.050 | -7.335 | 10.715 |
Employees | 5 | 9 | 11 | 14 | 15 | 15 | 14 | 13 | 9 | 8 |
Check the financial reports for the company - Distrigel Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.583 | 6.571 | 36.159 | 61.639 | 73.229 | 55.075 | 33.082 | 14.903 | 4.597 | 1.194 |
Current Assets | 14.415 | 29.332 | 45.805 | 49.670 | 60.014 | 51.739 | 41.804 | 37.872 | 26.552 | 38.202 |
Inventories | 5.270 | 12.094 | 21.399 | 24.732 | 26.807 | 21.047 | 17.315 | 22.318 | 19.040 | 21.954 |
Receivables | 9.069 | 12.901 | 19.548 | 21.952 | 26.799 | 20.944 | 14.957 | 9.669 | 6.129 | 7.541 |
Cash | 76 | 4.337 | 4.859 | 2.987 | 6.408 | 9.748 | 9.531 | 5.884 | 1.383 | 8.708 |
Shareholders Funds | -2.208 | 9.354 | 18.159 | 19.025 | -1.211 | -6.574 | -5.812 | -24.733 | -32.564 | -21.750 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.206 | 26.549 | 63.806 | 92.285 | 134.453 | 113.387 | 80.698 | 77.508 | 63.712 | 61.146 |
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 | "4639 - 4639" | |||||||||
CAEN Financial Year |
4639
|
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Comments - Distrigel Srl