| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.326.068 | 1.152.459 | 916.225 | 849.977 | 867.820 | 567.945 | 657.817 | 503.445 | 523.531 | 356.675 |
| Total Income - EUR | 1.328.027 | 1.156.614 | 925.939 | 867.510 | 883.537 | 570.853 | 682.152 | 504.239 | 533.677 | 362.425 |
| Total Expenses - EUR | 1.196.329 | 945.379 | 747.442 | 690.962 | 651.143 | 465.019 | 527.740 | 432.852 | 403.883 | 281.492 |
| Gross Profit/Loss - EUR | 131.698 | 211.234 | 178.497 | 176.548 | 232.394 | 105.834 | 154.412 | 71.387 | 129.794 | 80.934 |
| Net Profit/Loss - EUR | 109.982 | 175.819 | 143.962 | 168.114 | 223.701 | 100.432 | 148.246 | 65.909 | 121.505 | 68.243 |
| Employees | 7 | 7 | 9 | 9 | 8 | 8 | 8 | 5 | 4 | 4 |
Check the financial reports for the company - Estic-Dumicris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 165.047 | 128.383 | 102.462 | 133.633 | 112.940 | 86.893 | 140.213 | 104.061 | 82.316 | 60.997 |
| Current Assets | 1.045.514 | 964.352 | 862.945 | 891.608 | 997.108 | 1.019.618 | 930.094 | 584.567 | 592.161 | 709.546 |
| Inventories | 157.715 | 146.633 | 159.158 | 116.122 | 69.415 | 147.494 | 102.220 | 71.135 | 70.964 | 70.643 |
| Receivables | 430.066 | 626.324 | 405.110 | 528.027 | 614.921 | 334.964 | 444.061 | 270.114 | 424.948 | 373.267 |
| Cash | 457.733 | 191.395 | 298.677 | 247.459 | 312.772 | 537.160 | 383.812 | 243.317 | 96.249 | 265.636 |
| Shareholders Funds | 592.826 | 653.738 | 606.872 | 629.324 | 675.979 | 544.136 | 582.110 | 501.120 | 555.396 | 499.709 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 617.735 | 438.997 | 358.535 | 395.916 | 434.069 | 562.375 | 488.196 | 187.508 | 119.081 | 270.834 |
| Income in Advance | 0 | 0 | 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
|||||||||
Comments - Estic-Dumicris Srl