| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.008 | 238.982 | 429.858 | 393.855 | 460.481 | 237.630 | 195.676 | 137.779 | 113.065 | 112.096 |
| Total Income - EUR | 142.008 | 238.982 | 430.219 | 393.855 | 460.481 | 241.089 | 195.676 | 137.921 | 113.065 | 112.152 |
| Total Expenses - EUR | 146.028 | 239.386 | 437.548 | 399.957 | 459.668 | 247.176 | 199.340 | 151.708 | 115.172 | 121.479 |
| Gross Profit/Loss - EUR | -4.020 | -404 | -7.329 | -6.102 | 813 | -6.088 | -3.664 | -13.787 | -2.106 | -9.327 |
| Net Profit/Loss - EUR | -4.020 | -404 | -12.697 | -11.144 | -3.792 | -8.113 | -5.620 | -15.165 | -3.237 | -9.327 |
| Employees | 7 | 9 | 9 | 10 | 10 | 7 | 5 | 4 | 3 | 2 |
Check the financial reports for the company - Drăghia Compres Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.663 | 11.818 | 11.618 | 11.405 | 11.184 | 7.259 | 3.691 | 285 | 0 | 484 |
| Current Assets | 50.328 | 52.916 | 42.246 | 43.925 | 56.321 | 69.129 | 58.748 | 47.026 | 39.070 | 23.997 |
| Inventories | 20.664 | 33.622 | 20.732 | 41.386 | 53.773 | 68.655 | 56.690 | 46.669 | 38.363 | 22.947 |
| Receivables | 8.499 | 6.764 | 10.850 | 1.572 | 378 | 370 | 846 | 148 | 18 | 0 |
| Cash | 21.165 | 12.530 | 10.664 | 967 | 2.171 | 103 | 1.212 | 208 | 689 | 1.050 |
| Shareholders Funds | 44.757 | 43.896 | 30.456 | 18.753 | 13.518 | 5.150 | -585 | -15.751 | -18.941 | -28.162 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.234 | 20.838 | 23.408 | 36.577 | 53.987 | 71.238 | 63.024 | 63.062 | 58.011 | 52.642 |
| 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 | "4762 - 4762" | |||||||||
| CAEN Financial Year |
4762
|
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Comments - Drăghia Compres Srl