| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.749.660 | 1.661.760 | 1.928.239 | 1.754.839 | 1.915.094 | 1.054.836 | 3.594.239 | 2.113.247 | 1.831.358 | 859.956 |
| Total Income - EUR | 1.979.560 | 2.227.271 | 2.333.917 | 2.396.513 | 2.379.503 | 1.370.235 | 3.914.856 | 2.422.244 | 2.288.004 | 2.238.751 |
| Total Expenses - EUR | 1.744.847 | 1.713.846 | 1.928.027 | 2.209.047 | 2.214.821 | 1.650.430 | 2.831.503 | 2.478.936 | 2.374.189 | 2.174.398 |
| Gross Profit/Loss - EUR | 234.713 | 513.425 | 405.890 | 187.466 | 164.683 | -280.196 | 1.083.353 | -56.691 | -86.184 | 64.354 |
| Net Profit/Loss - EUR | 234.713 | 489.485 | 348.423 | 187.466 | 138.005 | -280.196 | 1.019.535 | -65.742 | -86.184 | 46.569 |
| Employees | 10 | 13 | 15 | 17 | 12 | 13 | 15 | 16 | 15 | 15 |
Check the financial reports for the company - Dumpreser Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.395.923 | 1.695.703 | 2.117.941 | 2.192.142 | 2.335.060 | 2.603.948 | 2.932.489 | 2.596.052 | 2.714.182 | 2.668.432 |
| Current Assets | 945.148 | 976.322 | 815.262 | 912.095 | 925.582 | 945.762 | 1.767.820 | 1.827.910 | 1.141.341 | 1.045.494 |
| Inventories | 442.187 | 438.503 | 543.413 | 571.336 | 499.273 | 471.324 | 1.301.871 | 1.038.160 | 751.813 | 759.632 |
| Receivables | 450.892 | 519.711 | 237.250 | 330.107 | 415.959 | 449.167 | 196.925 | 786.188 | 346.076 | 218.924 |
| Cash | 52.069 | 18.108 | 34.599 | 10.651 | 10.350 | 25.270 | 269.024 | 3.561 | 43.451 | 66.938 |
| Shareholders Funds | 1.039.845 | 1.407.251 | 1.452.618 | 1.416.568 | 1.443.623 | 1.108.619 | 2.103.569 | 1.654.411 | 1.471.798 | 1.509.498 |
| Social Capital | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 0 | 101.075 | 101.389 | 0 | 100.517 |
| Debts | 1.287.008 | 1.253.635 | 1.469.896 | 1.679.508 | 1.809.388 | 2.454.666 | 2.615.760 | 2.783.238 | 2.395.755 | 2.223.664 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.003 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dumpreser Srl