2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 278.884 | 351.238 | 434.802 | 338.373 | 500.116 | 502.320 | 261.635 | 543.763 | 138.162 | 636.777 |
Total Income - EUR | 354.961 | 840.240 | 434.808 | 522.074 | 522.661 | 592.171 | 426.848 | 603.252 | 708.213 | 720.320 |
Total Expenses - EUR | 330.825 | 811.371 | 314.207 | 416.963 | 459.693 | 476.935 | 353.395 | 413.099 | 639.926 | 629.436 |
Gross Profit/Loss - EUR | 24.136 | 28.868 | 120.601 | 105.111 | 62.968 | 115.235 | 73.453 | 190.153 | 68.287 | 90.884 |
Net Profit/Loss - EUR | 20.254 | 24.090 | 101.400 | 101.521 | 57.966 | 111.061 | 70.836 | 184.350 | 66.905 | 82.242 |
Employees | 4 | 4 | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Dumagri 2006 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 108.693 | 112.253 | 97.265 | 154.901 | 123.306 | 116.788 | 340.843 | 590.401 | 627.662 | 580.146 |
Current Assets | 134.283 | 197.740 | 190.288 | 214.049 | 154.647 | 237.479 | 157.827 | 332.950 | 443.546 | 293.257 |
Inventories | 115.571 | 144.604 | 112.449 | 136.968 | 103.293 | 149.240 | 106.758 | 288.241 | 391.142 | 190.027 |
Receivables | 2.544 | 39.565 | 4.134 | 26.226 | 21.183 | 10.443 | 3.500 | 22.016 | 11.708 | 45.044 |
Cash | 16.169 | 13.571 | 73.704 | 50.854 | 30.171 | 77.797 | 47.569 | 22.693 | 40.696 | 58.186 |
Shareholders Funds | 94.704 | 119.584 | 144.166 | 199.466 | 189.304 | 205.557 | 272.496 | 450.803 | 407.048 | 395.987 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 421 | 413 | 404 | 406 | 404 |
Debts | 148.273 | 190.409 | 143.386 | 169.484 | 88.649 | 148.710 | 226.175 | 472.548 | 664.160 | 477.416 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Dumagri 2006 Srl