| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.054.476 | 9.953.436 | 8.818.165 | 11.129.640 | 14.618.195 | 15.460.503 | 11.014.955 | 11.609.199 | 20.191.294 | 26.870.268 |
| Total Income - EUR | 12.594.289 | 11.765.955 | 8.660.955 | 12.157.241 | 15.421.633 | 15.090.693 | 11.440.489 | 12.127.335 | 20.769.537 | 27.442.412 |
| Total Expenses - EUR | 10.228.481 | 11.658.625 | 8.451.237 | 11.846.167 | 14.966.977 | 14.526.031 | 11.193.262 | 11.787.611 | 20.109.484 | 26.184.002 |
| Gross Profit/Loss - EUR | 2.365.808 | 107.330 | 209.718 | 311.074 | 454.657 | 564.663 | 247.227 | 339.724 | 660.053 | 1.258.410 |
| Net Profit/Loss - EUR | 2.135.901 | 88.268 | 116.702 | 260.047 | 412.119 | 459.202 | 218.749 | 288.057 | 498.825 | 1.038.471 |
| Employees | 45 | 85 | 81 | 90 | 90 | 81 | 57 | 58 | 58 | 67 |
Check the financial reports for the company - Eurocogen Dâmboviţa S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.733.909 | 3.379.073 | 2.712.022 | 4.412.663 | 4.853.024 | 2.483.457 | 2.861.903 | 2.375.194 | 2.096.736 | 2.926.669 |
| Current Assets | 5.804.138 | 9.978.315 | 8.167.479 | 7.334.916 | 8.824.365 | 9.689.038 | 10.705.001 | 10.766.638 | 15.210.981 | 20.943.715 |
| Inventories | 164.607 | 1.606.297 | 1.101.873 | 1.618.431 | 1.263.724 | 200.486 | 748.725 | 1.059.404 | 470.019 | 689.357 |
| Receivables | 5.229.590 | 6.146.306 | 6.682.756 | 4.902.484 | 6.682.745 | 7.794.647 | 8.240.857 | 9.094.012 | 13.847.866 | 18.807.287 |
| Cash | 409.942 | 2.225.711 | 382.850 | 814.001 | 877.895 | 1.693.906 | 1.715.419 | 613.222 | 893.095 | 1.447.072 |
| Shareholders Funds | 3.229.307 | 3.284.640 | 3.345.760 | 4.446.463 | 4.739.325 | 5.108.680 | 5.214.140 | 5.518.373 | 6.000.464 | 6.971.106 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 2.314.022 | 2.301.090 |
| Debts | 4.935.743 | 9.968.437 | 6.831.121 | 6.979.160 | 8.933.652 | 6.065.719 | 7.020.253 | 6.385.074 | 9.242.658 | 12.000.534 |
| Income in Advance | 1.216.052 | 913.640 | 613.077 | 321.956 | 4.412 | 0 | 0 | 0 | 0 | 2.991.784 |
| 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 | "2399 - 2399" | |||||||||
| CAEN Financial Year |
2399
|
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Comments - Eurocogen Dâmboviţa S.r.l.