| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.445 | 106.566 | 131.088 | 69.379 | 27.963 | 63.841 | 97.779 | 13.971 | 23.997 | 24.002 |
| Total Income - EUR | 142.158 | 106.666 | 131.239 | 81.644 | 42.697 | 71.573 | 126.879 | 34.296 | 25.298 | 26.266 |
| Total Expenses - EUR | 96.340 | 96.123 | 126.475 | 61.906 | 29.022 | 69.700 | 72.451 | 41.286 | 38.671 | 36.665 |
| Gross Profit/Loss - EUR | 45.818 | 10.544 | 4.765 | 19.739 | 13.676 | 1.873 | 54.429 | -6.990 | -13.373 | -10.399 |
| Net Profit/Loss - EUR | 45.818 | 10.544 | 3.462 | 17.534 | 12.834 | 1.250 | 53.441 | -7.409 | -13.621 | -10.646 |
| Employees | 7 | 0 | 6 | 2 | 0 | 0 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Dobrogea-Pan Aliment Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 108.642 | 99.353 | 91.523 | 92.766 | 84.551 | 85.277 | 82.324 | 334.140 | 304.852 | 279.681 |
| Current Assets | 44.908 | 24.247 | 6.363 | 38.848 | 53.364 | 29.003 | 49.733 | 25.296 | 22.716 | 15.627 |
| Inventories | 23.972 | 22.248 | 2.209 | 0 | 0 | 1.853 | 556 | 0 | 0 | 0 |
| Receivables | 500 | 615 | 2.437 | 8.898 | 5.794 | 3.757 | 13.947 | 8.413 | 10.479 | 7.699 |
| Cash | 20.435 | 1.385 | 1.717 | 29.949 | 47.569 | 23.394 | 35.230 | 16.883 | 12.237 | 7.928 |
| Shareholders Funds | -188.666 | -176.198 | -169.754 | -149.105 | -133.381 | -129.605 | -73.290 | 143.164 | 129.109 | 117.741 |
| Social Capital | 5.100 | 5.048 | 4.963 | 4.872 | 4.777 | 4.687 | 4.583 | 4.597 | 4.583 | 4.557 |
| Debts | 342.216 | 299.798 | 267.641 | 280.719 | 271.295 | 243.886 | 205.347 | 216.272 | 198.459 | 177.567 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Dobrogea-Pan Aliment Srl