| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.900 | 34.058 | 76.961 | 75.322 | 84.068 | 86.882 | 74.490 | 37.282 | 53.399 | 57.817 |
| Total Income - EUR | 166.956 | 35.219 | 80.449 | 82.161 | 328.206 | 136.117 | 92.667 | 69.857 | 56.482 | 58.645 |
| Total Expenses - EUR | 190.030 | 121.641 | 170.959 | 168.217 | 177.434 | 161.149 | 100.398 | 76.957 | 47.210 | 57.173 |
| Gross Profit/Loss - EUR | -23.074 | -86.423 | -90.510 | -86.056 | 150.772 | -25.032 | -7.731 | -7.100 | 9.273 | 1.471 |
| Net Profit/Loss - EUR | -23.074 | -86.423 | -91.242 | -86.878 | 147.976 | -25.032 | -7.731 | -7.100 | 9.273 | 1.385 |
| Employees | 18 | 15 | 19 | 20 | 18 | 18 | 9 | 4 | 3 | 4 |
Check the financial reports for the company - Doru Autoactiv Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 4.616 | 21.377 | 23.592 | 20.041 | 22.365 | 10.875 | 413 | 128 | 3.865 |
| Current Assets | 32.027 | 33.943 | 34.172 | 15.973 | 1.885 | 3.703 | 3.428 | 4.734 | 14.187 | 13.187 |
| Inventories | 0 | 360 | 143 | 292 | 790 | 740 | 448 | 489 | 580 | 787 |
| Receivables | 1.510 | 7.137 | 5.431 | 3.966 | 849 | 2.470 | 2.481 | 4.133 | 4.310 | 3.454 |
| Cash | 30.517 | 26.446 | 28.599 | 11.715 | 245 | 493 | 500 | 112 | 9.297 | 8.946 |
| Shareholders Funds | -107.610 | -3.659 | -94.839 | -179.977 | -29.629 | 18.258 | 10.122 | 3.053 | 12.317 | 13.633 |
| Social Capital | 11.249 | 200.410 | 10.945 | 10.745 | 10.537 | 82.694 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 139.637 | 42.219 | 150.389 | 219.542 | 54.654 | 8.855 | 5.011 | 2.734 | 2.710 | 4.086 |
| 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 | "8553 - 8553" | |||||||||
| CAEN Financial Year |
8553
|
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Comments - Doru Autoactiv Impex S.r.l.