| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.479 | 20.799 | 18.673 | 17.170 | 29.309 | 20.369 | 5.256 | 51.172 | 25.578 | 51.880 |
| Total Income - EUR | 48.659 | 20.799 | 20.509 | 17.188 | 29.378 | 20.369 | 5.256 | 51.172 | 25.578 | 51.880 |
| Total Expenses - EUR | 41.775 | 19.075 | 3.682 | 13.457 | 29.104 | 12.841 | 4.242 | 47.793 | 13.832 | 17.059 |
| Gross Profit/Loss - EUR | 6.884 | 1.724 | 16.827 | 3.731 | 274 | 7.527 | 1.014 | 3.378 | 11.746 | 34.821 |
| Net Profit/Loss - EUR | 5.730 | 1.393 | 16.211 | 3.215 | -607 | 6.978 | 860 | 1.843 | 9.998 | 29.361 |
| Employees | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Drumetul Montan 2004 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 697 | 794 | 780 | 766 | 974 | 956 | 934 | 0 | 0 | 0 |
| Current Assets | 260.549 | 254.346 | 292.850 | 285.056 | 234.703 | 241.705 | 237.777 | 234.918 | 254.752 | 273.769 |
| Inventories | 6.342 | 8.107 | 8.209 | 10.705 | 0 | 591 | 578 | 0 | 1.197 | 0 |
| Receivables | 252.162 | 245.807 | 283.998 | 268.785 | 233.970 | 229.819 | 224.758 | 232.326 | 243.818 | 267.291 |
| Cash | 2.045 | 433 | 643 | 5.567 | 734 | 11.294 | 12.440 | 2.592 | 9.738 | 6.478 |
| Shareholders Funds | 229.249 | 228.305 | 240.652 | 239.451 | 234.207 | 236.745 | 232.354 | 234.918 | 244.204 | 272.200 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.996 | 26.836 | 52.978 | 46.371 | 1.470 | 5.916 | 6.357 | 0 | 10.548 | 1.568 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Drumetul Montan 2004 S.r.l.