| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.559 | 253.356 | 228.402 | 363.606 | 218.916 | 150.809 | 314.472 | 421.384 | 241.299 | 196.638 |
| Total Income - EUR | 192.975 | 340.933 | 339.156 | 512.267 | 347.892 | 296.791 | 397.925 | 604.611 | 333.309 | 402.393 |
| Total Expenses - EUR | 136.619 | 183.161 | 254.382 | 192.824 | 264.203 | 231.768 | 264.534 | 391.733 | 379.797 | 375.273 |
| Gross Profit/Loss - EUR | 56.355 | 157.773 | 84.774 | 319.443 | 83.688 | 65.023 | 133.392 | 212.878 | -46.488 | 27.120 |
| Net Profit/Loss - EUR | 49.298 | 135.555 | 82.419 | 315.611 | 81.367 | 63.502 | 130.431 | 208.661 | -48.645 | 21.989 |
| Employees | 4 | 4 | 5 | 6 | 6 | 6 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Drumul De Piatră Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 144.724 | 195.630 | 248.680 | 310.883 | 382.104 | 408.398 | 500.955 | 723.089 | 679.830 | 641.224 |
| Current Assets | 89.498 | 162.822 | 110.726 | 221.247 | 156.571 | 122.520 | 139.134 | 187.126 | 171.230 | 326.555 |
| Inventories | 53.441 | 53.234 | 58.879 | 151.336 | 122.309 | 79.085 | 66.106 | 135.225 | 90.503 | 244.965 |
| Receivables | 27.043 | 50.276 | 20.297 | 24.306 | 27.143 | 9.773 | 5.562 | 2.969 | 63.455 | 53.407 |
| Cash | 9.014 | 59.312 | 31.550 | 45.605 | 7.120 | 33.662 | 67.465 | 48.932 | 17.272 | 28.182 |
| Shareholders Funds | 157.149 | 202.031 | 147.769 | 460.669 | 490.485 | 489.595 | 609.168 | 777.030 | 726.029 | 743.960 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 77.073 | 162.972 | 211.636 | 70.115 | 48.190 | 41.323 | 30.920 | 133.185 | 125.032 | 223.818 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Drumul De Piatră Srl