| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 127.679 | 251.368 | 365.475 | 473.378 | 510.653 | 506.996 | 337.922 | 346.353 | 344.963 | 174.323 |
| Total Income - EUR | 127.696 | 251.369 | 454.145 | 473.379 | 542.482 | 538.238 | 366.695 | 346.353 | 357.312 | 292.879 |
| Total Expenses - EUR | 60.276 | 149.916 | 319.639 | 503.036 | 526.287 | 551.714 | 435.666 | 458.200 | 331.797 | 289.736 |
| Gross Profit/Loss - EUR | 67.419 | 101.453 | 134.506 | -29.657 | 16.196 | -13.476 | -68.971 | -111.847 | 25.515 | 3.143 |
| Net Profit/Loss - EUR | 56.859 | 85.220 | 127.753 | -34.391 | 10.771 | -18.425 | -72.565 | -115.311 | 21.982 | 1.302 |
| Employees | 0 | 9 | 16 | 17 | 14 | 15 | 13 | 11 | 9 | 8 |
Check the financial reports for the company - Dum International Truck Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 153.865 | 157.394 | 282.822 | 173.654 | 87.262 | 190.312 | 125.048 | 78.846 | 33.436 | 856 |
| Current Assets | 159.408 | 181.171 | 284.819 | 326.188 | 352.926 | 344.873 | 200.728 | 113.121 | 214.831 | 174.072 |
| Inventories | 0 | 0 | 10.384 | 14.411 | 16.639 | 15.609 | 15.262 | 0 | 81.661 | 113.876 |
| Receivables | 151.158 | 120.765 | 206.147 | 227.295 | 162.837 | 137.325 | 139.005 | 111.106 | 125.094 | 48.138 |
| Cash | 8.249 | 60.406 | 68.288 | 84.483 | 173.451 | 191.939 | 46.461 | 2.015 | 8.077 | 12.058 |
| Shareholders Funds | 56.904 | 141.544 | 266.902 | 227.613 | 232.670 | 209.834 | 88.570 | -26.466 | -2.273 | -959 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 220.083 | 197.021 | 300.739 | 281.321 | 207.792 | 325.351 | 237.206 | 218.433 | 250.541 | 97.814 |
| Income in Advance | 36.286 | 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 - Dum International Truck Srl