| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 222.150 | 380.573 | 373.382 | 405.989 | 425.790 | 487.968 | 486.426 |
| Total Income - EUR | - | - | - | 158.235 | 295.913 | 373.433 | 405.989 | 425.790 | 487.968 | 488.115 |
| Total Expenses - EUR | - | - | - | 112.316 | 231.706 | 211.731 | 239.967 | 273.663 | 260.402 | 263.112 |
| Gross Profit/Loss - EUR | - | - | - | 45.919 | 64.208 | 161.702 | 166.022 | 152.127 | 227.566 | 225.003 |
| Net Profit/Loss - EUR | - | - | - | 44.336 | 61.249 | 158.327 | 162.328 | 148.301 | 223.355 | 210.879 |
| Employees | - | - | - | 3 | 8 | 8 | 8 | 7 | 8 | 8 |
Check the financial reports for the company - Dorel Plant S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 0 | 482 | 3.752 | 26.348 | 30.517 | 41.137 | 72.999 |
| Current Assets | - | - | - | 206.693 | 155.007 | 302.877 | 292.491 | 240.573 | 248.786 | 208.688 |
| Inventories | - | - | - | 59.771 | 11.990 | 31.974 | 41.038 | 20.220 | 22.035 | 29.116 |
| Receivables | - | - | - | 137.051 | 141.108 | 205.367 | 184.395 | 202.011 | 218.034 | 161.106 |
| Cash | - | - | - | 9.871 | 1.909 | 65.536 | 67.058 | 18.342 | 8.717 | 18.466 |
| Shareholders Funds | - | - | - | 44.551 | 104.937 | 261.275 | 273.713 | 148.503 | 223.597 | 211.120 |
| Social Capital | - | - | - | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | - | - | 162.142 | 50.552 | 45.354 | 45.126 | 122.587 | 66.325 | 73.357 |
| Income in Advance | - | - | - | 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 | "1083 - 1083" | |||||||||
| CAEN Financial Year |
1083
|
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Comments - Dorel Plant S.r.l.