2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.677.465 | 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 |
Total Income - EUR | 1.825.429 | 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 |
Total Expenses - EUR | 1.551.062 | 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 |
Gross Profit/Loss - EUR | 274.368 | 234.713 | 513.425 | 405.890 | 187.466 | 164.683 | -280.196 | 1.083.353 | -56.691 | -86.184 |
Net Profit/Loss - EUR | 274.345 | 234.713 | 489.485 | 348.423 | 187.466 | 138.005 | -280.196 | 1.019.535 | -65.742 | -86.184 |
Employees | 9 | 10 | 13 | 15 | 17 | 12 | 13 | 15 | 16 | 15 |
Check the financial reports for the company - Dumpreser Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.080.485 | 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 |
Current Assets | 769.770 | 945.148 | 976.322 | 815.262 | 912.095 | 925.582 | 945.762 | 1.767.820 | 1.827.910 | 1.141.341 |
Inventories | 364.030 | 442.187 | 438.503 | 543.413 | 571.336 | 499.273 | 471.324 | 1.301.871 | 1.038.160 | 751.813 |
Receivables | 403.973 | 450.892 | 519.711 | 237.250 | 330.107 | 415.959 | 449.167 | 196.925 | 786.188 | 346.076 |
Cash | 1.767 | 52.069 | 18.108 | 34.599 | 10.651 | 10.350 | 25.270 | 269.024 | 3.561 | 43.451 |
Shareholders Funds | 798.776 | 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 |
Social Capital | 111.555 | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 0 | 101.075 | 101.389 | 0 |
Debts | 1.034.238 | 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 |
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 - Dumpreser Srl