| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.831.287 | 1.732.859 | 5.166.236 | 5.706.540 | 5.798.941 | 3.773.313 | 8.416.848 | 5.666.486 | 4.729.930 | 4.090.515 |
| Total Income - EUR | 2.451.288 | 2.304.569 | 5.968.683 | 6.443.851 | 6.946.939 | 4.702.218 | 9.738.606 | 6.811.174 | 5.774.109 | 4.685.714 |
| Total Expenses - EUR | 1.917.261 | 2.030.727 | 4.896.807 | 4.759.126 | 5.143.672 | 3.503.155 | 6.614.619 | 4.785.341 | 5.084.549 | 3.461.868 |
| Gross Profit/Loss - EUR | 534.027 | 273.842 | 1.071.877 | 1.684.725 | 1.803.267 | 1.199.063 | 3.123.987 | 2.025.834 | 689.560 | 1.223.846 |
| Net Profit/Loss - EUR | 439.038 | 223.348 | 892.759 | 1.410.797 | 1.508.816 | 1.025.586 | 2.670.672 | 1.737.679 | 502.824 | 1.041.794 |
| Employees | 7 | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 5 | 5 |
Check the financial reports for the company - Dow Chemical Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102.752 | 367.578 | 926.093 | 811.018 | 638.146 | 542.414 | 445.195 | 368.785 | 4.192 | 3.677 |
| Current Assets | 2.253.021 | 2.079.226 | 2.851.968 | 4.569.333 | 6.106.267 | 7.139.938 | 9.934.700 | 11.627.382 | 6.360.207 | 7.355.451 |
| Inventories | 0 | 63.052 | 87.973 | 63.722 | 358.143 | 160.531 | 118.894 | 119.170 | 124.144 | 261.149 |
| Receivables | 1.171.263 | 1.230.438 | 2.151.881 | 1.479.145 | 1.380.339 | 1.771.596 | 1.858.173 | 1.827.712 | 1.450.759 | 6.903.953 |
| Cash | 1.081.758 | 785.735 | 612.114 | 3.026.465 | 4.367.786 | 5.207.811 | 7.957.633 | 9.680.500 | 4.785.304 | 190.349 |
| Shareholders Funds | 1.972.569 | 2.154.494 | 3.010.795 | 4.366.339 | 5.790.596 | 6.706.405 | 9.228.357 | 10.994.666 | 5.446.849 | 6.458.202 |
| Social Capital | 358.983 | 334.016 | 328.364 | 322.338 | 316.096 | 310.103 | 303.226 | 304.167 | 303.245 | 301.550 |
| Debts | 379.267 | 274.395 | 747.381 | 989.042 | 934.263 | 955.232 | 1.130.612 | 975.689 | 895.639 | 884.505 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Dow Chemical Romania Srl