| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.552 | 34.876 | 91.122 | 119.386 | 100.131 | 81.437 | 163.015 | 206.624 | 162.156 | 86.176 |
| Total Income - EUR | 105.715 | 103.225 | 151.526 | 126.143 | 137.929 | 126.697 | 224.176 | 262.934 | 211.469 | 226.926 |
| Total Expenses - EUR | 98.768 | 82.548 | 89.878 | 115.002 | 134.392 | 97.893 | 131.184 | 168.910 | 225.734 | 198.926 |
| Gross Profit/Loss - EUR | 6.947 | 20.677 | 61.648 | 11.141 | 3.537 | 28.804 | 92.992 | 94.024 | -14.264 | 28.000 |
| Net Profit/Loss - EUR | 6.947 | 20.328 | 61.093 | 10.073 | 2.524 | 28.004 | 91.568 | 92.415 | -15.966 | 26.168 |
| Employees | 4 | 4 | 6 | 3 | 2 | 2 | 1 | 3 | 3 | 1 |
Check the financial reports for the company - Dragoci Project Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.461 | 63.641 | 270.277 | 236.987 | 202.981 | 170.965 | 138.733 | 143.122 | 368.159 | 269.807 |
| Current Assets | 301.968 | 337.486 | 390.140 | 366.376 | 351.396 | 370.453 | 420.127 | 721.797 | 391.372 | 418.293 |
| Inventories | 278.768 | 287.920 | 305.137 | 277.591 | 265.158 | 278.875 | 282.055 | 295.682 | 274.005 | 275.538 |
| Receivables | 17.840 | 25.398 | 52.823 | 53.540 | 52.943 | 64.981 | 58.444 | 309.266 | 75.011 | 75.706 |
| Cash | 5.360 | 24.168 | 32.179 | 35.244 | 33.295 | 26.597 | 79.627 | 116.849 | 42.355 | 67.048 |
| Shareholders Funds | 142.332 | 161.208 | 219.574 | 225.888 | 224.037 | 245.318 | 331.447 | 424.890 | 407.636 | 431.526 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 226.098 | 239.918 | 442.957 | 377.540 | 330.746 | 296.499 | 227.905 | 193.067 | 154.189 | 112.057 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264.469 | 207.546 | 144.826 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dragoci Project Srl