| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.702.336 | 959.845 | 796.948 | 740.129 | 742.184 | 746.595 | 980.588 | 853.056 | 820.912 | 750.448 |
| Total Income - EUR | 1.708.422 | 974.261 | 805.418 | 1.185.998 | 855.912 | 804.486 | 992.425 | 875.085 | 1.198.189 | 809.766 |
| Total Expenses - EUR | 1.787.639 | 1.048.423 | 857.145 | 900.176 | 837.724 | 788.307 | 948.584 | 938.359 | 1.196.686 | 894.174 |
| Gross Profit/Loss - EUR | -79.217 | -74.162 | -51.727 | 285.822 | 18.187 | 16.179 | 43.841 | -63.273 | 1.504 | -84.408 |
| Net Profit/Loss - EUR | -79.217 | -74.162 | -51.727 | 276.255 | 9.635 | 8.687 | 34.551 | -63.273 | 1.504 | -84.408 |
| Employees | 29 | 22 | 29 | 29 | 22 | 24 | 26 | 21 | 20 | 19 |
Check the financial reports for the company - Durogran Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 831.258 | 765.547 | 697.092 | 626.246 | 554.870 | 490.242 | 426.731 | 422.854 | 371.257 | 328.756 |
| Current Assets | 1.143.111 | 1.108.069 | 1.014.054 | 924.678 | 828.006 | 786.415 | 834.223 | 788.445 | 385.744 | 320.862 |
| Inventories | 124.162 | 326.951 | 215.249 | 208.631 | 273.694 | 214.825 | 211.781 | 229.809 | 185.207 | 198.169 |
| Receivables | 863.364 | 733.305 | 726.114 | 622.520 | 523.197 | 471.768 | 514.455 | 447.493 | 180.384 | 106.231 |
| Cash | 155.586 | 47.813 | 72.691 | 93.527 | 31.115 | 99.822 | 107.988 | 111.142 | 20.153 | 16.463 |
| Shareholders Funds | -867.242 | -932.559 | -968.506 | -674.477 | -651.780 | -630.736 | -582.198 | -647.278 | -643.811 | 597.173 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 1.321.995 |
| Debts | 2.855.665 | 2.834.793 | 2.698.475 | 2.254.441 | 2.059.996 | 1.926.695 | 1.871.840 | 1.914.964 | 1.442.267 | 93.551 |
| Income in Advance | 687 | 680 | 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 | "3102 - 3102" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Durogran Srl