| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.667.687 | 2.080.476 | 2.314.382 | 2.346.495 | 3.012.810 | 3.709.584 | 2.816.379 | 2.613.392 | 2.156.480 | 1.815.136 |
| Total Income - EUR | 1.675.785 | 2.083.559 | 2.317.314 | 2.350.377 | 3.018.998 | 3.718.790 | 2.876.975 | 2.619.836 | 2.171.369 | 1.819.044 |
| Total Expenses - EUR | 1.650.272 | 2.075.877 | 2.282.361 | 2.348.323 | 3.008.938 | 3.688.667 | 2.871.813 | 2.597.698 | 2.156.412 | 1.813.780 |
| Gross Profit/Loss - EUR | 25.513 | 7.682 | 34.953 | 2.055 | 10.060 | 30.123 | 5.163 | 22.138 | 14.957 | 5.264 |
| Net Profit/Loss - EUR | 21.431 | 6.249 | 6.621 | 1.932 | 10.060 | 26.872 | 3.057 | 19.059 | 12.913 | 4.172 |
| Employees | 0 | 4 | 0 | 2 | 2 | 3 | 4 | 2 | 3 | 2 |
Check the financial reports for the company - Dunarea Comprest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 191.560 | 272.802 | 230.131 | 179.209 | 135.524 | 149.018 | 137.530 | 142.948 | 115.091 | 89.245 |
| Current Assets | 57.855 | 66.280 | 53.150 | 176.966 | 259.141 | 222.049 | 300.773 | 285.214 | 186.579 | 200.976 |
| Inventories | 162.332 | 145.791 | 142.059 | 256.838 | 171.875 | 254.365 | 451.550 | 297.259 | 217.920 | 87.667 |
| Receivables | 77.050 | 161.281 | 111.934 | 145.776 | 144.983 | 163.782 | 41.998 | 96.458 | 97.278 | 100.046 |
| Cash | -181.528 | -240.792 | -200.843 | -225.647 | -57.717 | -196.098 | -192.775 | -108.503 | -128.619 | 13.263 |
| Shareholders Funds | 130.843 | 135.757 | 140.081 | 139.442 | 146.802 | 170.891 | 105.267 | 124.653 | 137.187 | 160.580 |
| Social Capital | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 | 100.517 |
| Debts | 117.966 | 203.325 | 143.200 | 216.733 | 247.864 | 200.177 | 333.035 | 303.509 | 164.482 | 129.642 |
| Income in Advance | 606 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4633 - 4633" | |||||||||
| CAEN Financial Year |
4633
|
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Comments - Dunarea Comprest Srl