| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 402.499 | 451.191 | 875.275 | 568.268 | 467.497 | 319.264 | 458.516 | 563.480 | 814.377 | 1.436.474 |
| Total Income - EUR | 409.971 | 459.607 | 889.697 | 574.902 | 470.679 | 333.928 | 550.758 | 664.413 | 857.836 | 1.492.794 |
| Total Expenses - EUR | 348.037 | 375.293 | 793.420 | 589.148 | 464.870 | 279.882 | 486.136 | 638.592 | 845.755 | 1.479.964 |
| Gross Profit/Loss - EUR | 61.934 | 84.314 | 96.278 | -14.246 | 5.808 | 54.045 | 64.622 | 25.821 | 12.081 | 12.830 |
| Net Profit/Loss - EUR | 52.839 | 71.482 | 83.434 | -19.976 | 1.128 | 50.746 | 59.922 | 21.272 | 9.459 | 11.840 |
| Employees | 2 | 3 | 7 | 8 | 3 | 6 | 6 | 5 | 6 | 7 |
Check the financial reports for the company - Doral Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.146 | 124.566 | 157.736 | 165.048 | 122.844 | 160.570 | 212.728 | 245.361 | 797.891 | 737.434 |
| Current Assets | 124.696 | 269.793 | 274.485 | 164.413 | 164.326 | 212.899 | 207.575 | 271.213 | 347.448 | 501.766 |
| Inventories | 0 | 0 | 0 | 0 | 5.547 | 0 | 10.108 | 58.616 | 49.581 | 24.635 |
| Receivables | 104.091 | 266.318 | 273.470 | 156.018 | 154.801 | 104.994 | 162.917 | 182.157 | 272.123 | 377.577 |
| Cash | 20.605 | 3.476 | 1.016 | 8.395 | 3.979 | 107.905 | 34.551 | 30.440 | 25.745 | 99.555 |
| Shareholders Funds | 77.778 | 116.296 | 175.871 | 152.673 | 150.844 | 185.100 | 219.341 | 228.515 | 237.281 | 247.862 |
| Social Capital | 90 | 89 | 88 | 90 | 89 | 87 | 85 | 85 | 85 | 84 |
| Debts | 71.064 | 278.063 | 256.350 | 176.788 | 136.326 | 188.368 | 200.962 | 288.059 | 510.377 | 595.879 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.681 | 395.459 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Doral Steel Srl