| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 280.727 | 488.245 | 588.707 | 430.859 | 829.234 | 1.120.680 | 1.003.339 | 1.150.612 | 1.222.560 | 2.394.678 |
| Total Income - EUR | 280.728 | 488.390 | 589.093 | 434.353 | 829.930 | 1.124.916 | 1.007.912 | 1.153.399 | 1.224.230 | 2.396.104 |
| Total Expenses - EUR | 273.024 | 481.548 | 580.159 | 556.954 | 733.279 | 1.062.118 | 815.991 | 1.113.083 | 1.259.481 | 2.069.357 |
| Gross Profit/Loss - EUR | 7.704 | 6.842 | 8.934 | -122.601 | 96.651 | 62.798 | 191.921 | 40.316 | -35.251 | 326.746 |
| Net Profit/Loss - EUR | 6.267 | 5.741 | 3.047 | -126.921 | 88.353 | 47.652 | 164.895 | 34.816 | -35.251 | 277.081 |
| Employees | 19 | 25 | 29 | 25 | 27 | 25 | 33 | 38 | 39 | 42 |
Check the financial reports for the company - Drumuri Municipale S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 584 | 431 | 278 | 131 | 1.277 | 12.263 | 45.609 | 94.487 | 252.647 | 201.936 |
| Current Assets | 66.055 | 68.010 | 164.413 | 60.424 | 43.638 | 64.765 | 227.128 | 195.314 | 140.742 | 529.554 |
| Inventories | 34.512 | 15.854 | 60.030 | 42.997 | 19.993 | 5.058 | 11.073 | 43.142 | 58.962 | 26.377 |
| Receivables | 31.296 | 37.222 | 98.867 | 11.318 | 3.015 | 5.730 | 4.747 | 8.242 | 16.883 | 16.599 |
| Cash | 247 | 14.933 | 5.517 | 6.109 | 20.631 | 53.977 | 211.308 | 143.929 | 64.896 | 486.577 |
| Shareholders Funds | 12.742 | 18.054 | 20.796 | -106.508 | -16.116 | 31.650 | 198.200 | 219.609 | 183.693 | 459.747 |
| Social Capital | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 | 4.021 |
| Debts | 53.897 | 50.387 | 143.896 | 167.062 | 61.031 | 45.378 | 71.359 | 67.915 | 208.334 | 271.291 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.177 | 2.276 | 1.362 | 451 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Drumuri Municipale S.r.l.