| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.048 | 119.860 | 49.218 | 39.768 | 58.266 | 79.227 | 65.139 | 97.124 | 79.539 | 98.482 |
| Total Income - EUR | 126.070 | 119.860 | 72.562 | 54.502 | 63.286 | 80.096 | 68.205 | 97.520 | 79.639 | 98.508 |
| Total Expenses - EUR | 123.555 | 110.544 | 74.207 | 50.317 | 60.800 | 89.218 | 87.954 | 104.868 | 100.005 | 106.194 |
| Gross Profit/Loss - EUR | 2.515 | 9.315 | -1.646 | 4.185 | 2.486 | -9.122 | -19.749 | -7.348 | -20.366 | -7.685 |
| Net Profit/Loss - EUR | 2.515 | 9.315 | -6.292 | 2.551 | 596 | -11.480 | -20.643 | -8.300 | -21.162 | -9.687 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Drumetul S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.826 | 484 | 132 | 43 | 25.992 | 18.126 | 49.460 | 31.371 | 22.523 | 9.150 |
| Current Assets | 141.535 | 147.333 | 118.623 | 134.795 | 140.633 | 170.735 | 161.721 | 171.762 | 165.313 | 155.812 |
| Inventories | 138.175 | 136.675 | 116.386 | 129.456 | 132.994 | 166.566 | 152.554 | 157.216 | 151.152 | 135.918 |
| Receivables | 3.336 | 10.589 | 2.221 | 5.239 | 7.590 | 4.113 | 8.889 | 13.327 | 11.780 | 15.324 |
| Cash | 23 | 70 | 16 | 100 | 49 | 56 | 278 | 1.220 | 2.380 | 4.570 |
| Shareholders Funds | 14.248 | 23.419 | 16.686 | 18.497 | 18.735 | 6.899 | -13.998 | -22.341 | -43.435 | -52.754 |
| Social Capital | 25.242 | 24.984 | 24.562 | 24.111 | 23.644 | 23.196 | 22.681 | 22.752 | 22.683 | 22.556 |
| Debts | 129.149 | 124.435 | 102.104 | 116.341 | 149.151 | 182.545 | 225.213 | 227.072 | 231.559 | 218.176 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Drumetul S.r.l.