| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 473.559 | 466.478 | 450.304 | 485.035 | 522.635 | 536.954 | 658.964 | 898.567 | 1.080.947 | 923.986 |
| Total Income - EUR | 517.754 | 473.001 | 453.096 | 486.425 | 524.102 | 555.360 | 687.218 | 903.094 | 1.081.165 | 923.986 |
| Total Expenses - EUR | 492.766 | 432.999 | 365.249 | 401.245 | 456.758 | 513.359 | 589.349 | 792.964 | 929.592 | 784.202 |
| Gross Profit/Loss - EUR | 24.988 | 40.002 | 87.847 | 85.180 | 67.344 | 42.002 | 97.868 | 110.130 | 151.573 | 139.784 |
| Net Profit/Loss - EUR | 24.988 | 33.554 | 81.186 | 80.313 | 62.097 | 36.445 | 91.354 | 101.262 | 130.959 | 117.866 |
| Employees | 13 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Dragos Ardeleana Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.099 | 20.589 | 17.610 | 39.041 | 34.382 | 26.684 | 21.810 | 18.122 | 17.844 | 16.885 |
| Current Assets | 65.345 | 41.131 | 94.332 | 101.794 | 69.890 | 78.293 | 104.311 | 144.444 | 183.031 | 213.097 |
| Inventories | 58.344 | 31.676 | 40.620 | 45.839 | 71.198 | 51.054 | 86.013 | 105.990 | 132.886 | 118.648 |
| Receivables | 1.238 | 3.868 | 507 | 4.758 | 1.267 | 21.864 | 806 | 4.997 | 4.691 | 12.521 |
| Cash | 5.763 | 5.587 | 53.205 | 51.197 | -2.575 | 5.375 | 17.492 | 33.458 | 45.455 | 81.927 |
| Shareholders Funds | -22.027 | 11.752 | 92.739 | 79.612 | 62.727 | 37.064 | 91.958 | 101.869 | 131.563 | 118.467 |
| Social Capital | 49 | 49 | 48 | 47 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 116.470 | 49.968 | 19.203 | 61.224 | 41.545 | 67.913 | 34.163 | 60.698 | 69.312 | 111.515 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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