2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 100.653 | 154.542 | 165.707 | 152.315 | 138.473 | 174.997 | 136.674 | 151.220 | 195.714 | 216.698 |
Total Income - EUR | 102.386 | 154.173 | 165.304 | 152.416 | 138.567 | 175.228 | 139.657 | 151.239 | 196.549 | 231.435 |
Total Expenses - EUR | 88.435 | 120.551 | 126.186 | 117.532 | 121.349 | 140.245 | 113.843 | 127.581 | 147.797 | 185.117 |
Gross Profit/Loss - EUR | 13.951 | 33.621 | 39.118 | 34.884 | 17.218 | 34.983 | 25.814 | 23.658 | 48.751 | 46.318 |
Net Profit/Loss - EUR | 11.673 | 27.657 | 33.736 | 33.064 | 15.918 | 33.374 | 24.743 | 22.378 | 46.905 | 44.384 |
Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Dumigraf Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 24.084 | 25.858 | 23.310 | 39.269 | 145.504 | 136.866 | 125.842 | 130.210 | 125.930 | 204.847 |
Current Assets | 63.557 | 94.507 | 106.993 | 90.853 | 71.701 | 82.578 | 66.461 | 58.167 | 65.516 | 98.631 |
Inventories | 10.437 | 8.615 | 6.240 | 11.060 | 10.574 | 8.237 | 10.433 | 13.801 | 13.047 | 10.617 |
Receivables | 28.970 | 39.248 | 38.334 | 30.449 | 31.642 | 33.551 | 28.532 | 30.849 | 43.903 | 64.933 |
Cash | 24.151 | 46.644 | 62.419 | 49.344 | 29.485 | 40.790 | 27.496 | 13.517 | 8.565 | 23.081 |
Shareholders Funds | 57.097 | 79.161 | 86.237 | 117.841 | 131.596 | 85.400 | 42.249 | 39.495 | 64.075 | 108.265 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.563 | 41.204 | 44.126 | 12.280 | 85.754 | 134.044 | 150.054 | 148.882 | 127.371 | 134.307 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.906 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year |
1812
|
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Comments - Dumigraf Srl