| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 679.615 | 767.138 | 620.691 | 1.408.648 | 1.412.314 | 1.214.285 | 1.368.977 | 977.027 | 2.356.595 | 2.538.931 |
| Total Income - EUR | 919.756 | 942.218 | 668.212 | 1.553.233 | 1.756.241 | 1.645.852 | 1.417.386 | 1.081.143 | 2.636.872 | 2.592.369 |
| Total Expenses - EUR | 918.519 | 938.759 | 856.830 | 1.474.503 | 1.718.578 | 1.631.804 | 1.387.232 | 1.079.390 | 2.629.722 | 2.419.325 |
| Gross Profit/Loss - EUR | 1.237 | 3.460 | -188.618 | 78.730 | 37.663 | 14.047 | 30.154 | 1.754 | 7.150 | 173.044 |
| Net Profit/Loss - EUR | 944 | 2.674 | -188.618 | 78.730 | 37.663 | 13.599 | 26.749 | 661 | 3.558 | 173.044 |
| Employees | 26 | 21 | 16 | 25 | 32 | 23 | 27 | 19 | 24 | 31 |
Check the financial reports for the company - Dumitrana Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 465.959 | 381.672 | 305.203 | 332.984 | 361.374 | 328.935 | 296.622 | 384.767 | 367.113 | 373.527 |
| Current Assets | 940.799 | 788.614 | 783.519 | 1.036.172 | 842.524 | 1.051.492 | 1.024.981 | 1.023.275 | 1.160.421 | 999.389 |
| Inventories | 93.858 | 277.093 | 128.817 | 258.515 | 240.158 | 421.196 | 300.770 | 330.653 | 395.055 | 294.901 |
| Receivables | 836.355 | 484.955 | 642.548 | 769.632 | 586.167 | 570.724 | 575.339 | 639.662 | 694.934 | 512.061 |
| Cash | 10.586 | 26.565 | 12.154 | 8.025 | 16.199 | 59.571 | 148.872 | 52.960 | 70.431 | 192.427 |
| Shareholders Funds | 388.668 | 387.378 | 192.205 | 267.407 | 304.977 | 316.252 | 335.988 | 337.691 | 340.225 | 8.452 |
| Social Capital | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 | 201.033 |
| Debts | 917.590 | 882.551 | 912.029 | 1.045.961 | 862.767 | 1.046.907 | 985.616 | 1.070.350 | 1.207.804 | 1.364.465 |
| Income in Advance | 136.333 | 101.036 | 76.104 | 55.788 | 36.154 | 17.268 | 0 | 0 | 3.223 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Dumitrana Prod Srl