2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.493.601 | 11.811.428 | 13.845.832 | 13.083.482 | 12.389.010 | 11.295.445 | 7.698.791 | 5.679.778 | 7.710.688 | 16.317.657 |
Total Income - EUR | 8.704.073 | 12.206.787 | 14.312.281 | 13.582.822 | 12.808.020 | 11.249.564 | 7.780.217 | 5.461.009 | 6.866.399 | 18.234.992 |
Total Expenses - EUR | 6.728.099 | 8.663.507 | 10.785.375 | 10.586.432 | 9.966.080 | 9.433.641 | 7.642.488 | 6.690.166 | 8.363.383 | 19.011.835 |
Gross Profit/Loss - EUR | 1.975.974 | 3.543.281 | 3.526.907 | 2.996.390 | 2.841.940 | 1.815.923 | 137.729 | -1.229.157 | -1.496.984 | -776.843 |
Net Profit/Loss - EUR | 1.631.695 | 2.971.266 | 2.968.535 | 2.533.500 | 2.379.460 | 1.503.473 | 78.772 | -1.229.157 | -1.496.984 | -776.843 |
Employees | 106 | 121 | 149 | 148 | 147 | 153 | 150 | 142 | 143 | 189 |
Check the financial reports for the company - Dourdin Romania Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.474.441 | 2.366.223 | 2.396.160 | 2.227.369 | 1.872.589 | 2.637.371 | 2.838.987 | 4.782.350 | 5.610.759 | 5.736.334 |
Current Assets | 4.841.892 | 6.926.198 | 9.988.469 | 10.752.222 | 12.092.959 | 12.831.751 | 11.445.616 | 7.917.337 | 7.793.169 | 10.881.774 |
Inventories | 1.233.445 | 1.495.036 | 1.828.170 | 1.470.096 | 1.471.074 | 1.596.401 | 1.457.547 | 2.727.468 | 3.023.737 | 5.618.275 |
Receivables | 2.050.152 | 3.333.171 | 3.329.956 | 3.398.823 | 3.231.167 | 3.295.656 | 2.232.370 | 1.672.194 | 2.559.948 | 4.763.298 |
Cash | 1.558.295 | 2.097.991 | 4.830.343 | 5.883.303 | 7.390.718 | 7.939.694 | 7.755.699 | 3.517.674 | 2.209.485 | 500.201 |
Shareholders Funds | 5.415.893 | 8.040.235 | 10.919.682 | 11.778.220 | 12.743.514 | 14.000.195 | 12.780.754 | 11.026.943 | 8.718.385 | 7.915.104 |
Social Capital | 1.055.309 | 1.064.117 | 1.053.264 | 1.035.441 | 1.016.439 | 996.755 | 977.859 | 956.174 | 959.140 | 956.232 |
Debts | 938.926 | 1.372.089 | 1.479.047 | 1.217.021 | 1.236.968 | 1.483.967 | 1.519.388 | 1.684.104 | 4.695.330 | 8.563.591 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.768 | 6.354 | 5.159 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2932 - 2932" | |||||||||
CAEN Financial Year |
2932
|
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Comments - Dourdin Romania Srl