| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 842.110 | 1.187.488 | 1.461.327 | 2.016.714 | 2.364.632 | 2.507.877 | 3.182.203 | 3.564.769 | 4.271.232 | 4.296.685 |
| Total Income - EUR | 897.293 | 1.310.768 | 1.719.146 | 2.347.494 | 2.687.185 | 3.093.250 | 3.400.177 | 4.470.032 | 5.369.385 | 5.750.126 |
| Total Expenses - EUR | 764.608 | 1.131.530 | 1.684.606 | 2.329.839 | 2.453.068 | 3.040.371 | 3.371.463 | 4.424.318 | 5.291.091 | 5.730.889 |
| Gross Profit/Loss - EUR | 132.685 | 179.238 | 34.540 | 17.655 | 234.117 | 52.879 | 28.715 | 45.714 | 78.294 | 19.237 |
| Net Profit/Loss - EUR | 110.780 | 161.592 | 28.356 | 14.546 | 234.117 | 46.162 | 24.697 | 36.344 | 59.141 | 10.108 |
| Employees | 15 | 31 | 41 | 49 | 51 | 58 | 53 | 44 | 73 | 71 |
Check the financial reports for the company - Dory-Gel Al-Mar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 135.922 | 188.873 | 381.625 | 429.175 | 645.378 | 769.599 | 771.574 | 675.723 | 768.118 | 974.814 |
| Current Assets | 194.766 | 338.187 | 275.129 | 208.748 | 337.291 | 287.285 | 502.220 | 424.004 | 655.752 | 465.226 |
| Inventories | 50.880 | 16.186 | 129.421 | 31.832 | 152.998 | 134.786 | 512.489 | 165.836 | 398.410 | 300.881 |
| Receivables | 52.237 | 148.413 | 135.232 | 123.768 | 251.122 | 159.311 | 78.217 | 206.935 | 273.792 | 167.326 |
| Cash | 91.649 | 173.588 | 10.476 | 53.148 | -66.829 | -6.812 | -88.486 | 51.232 | -16.450 | -2.980 |
| Shareholders Funds | 176.728 | 271.295 | 369.398 | 377.165 | 589.713 | 624.579 | 635.426 | 659.802 | 553.609 | 552.918 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 158.483 | 258.760 | 289.499 | 262.263 | 396.796 | 435.925 | 638.472 | 446.509 | 882.298 | 907.483 |
| 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 | "4727 - 4727" | |||||||||
| CAEN Financial Year |
4729
|
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Comments - Dory-Gel Al-Mar Srl