| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.463.293 | 1.257.541 | 1.468.104 | 1.219.772 | 1.785.904 | 1.697.653 | 1.473.892 | 2.457.420 | 1.860.830 | 3.585.911 |
| Total Income - EUR | 2.922.783 | 3.344.604 | 3.247.630 | 3.502.408 | 3.650.987 | 3.396.285 | 2.715.632 | 5.048.191 | 4.807.128 | 4.017.784 |
| Total Expenses - EUR | 2.828.928 | 3.177.452 | 2.951.786 | 3.291.611 | 3.632.860 | 3.364.901 | 2.683.894 | 4.026.297 | 4.477.949 | 3.977.569 |
| Gross Profit/Loss - EUR | 93.855 | 167.152 | 295.844 | 210.797 | 18.126 | 31.384 | 31.737 | 1.021.894 | 329.178 | 40.215 |
| Net Profit/Loss - EUR | 93.855 | 153.391 | 182.608 | 171.662 | 9.285 | 21.175 | 24.395 | 866.861 | 270.455 | 36.874 |
| Employees | 21 | 22 | 20 | 22 | 20 | 16 | 15 | 15 | 17 | 15 |
Check the financial reports for the company - Exploitdaneasa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 291.115 | 414.201 | 595.663 | 1.098.427 | 1.602.699 | 1.371.226 | 1.055.427 | 832.426 | 1.568.064 | 1.438.334 |
| Current Assets | 3.418.124 | 4.413.555 | 4.997.957 | 5.703.800 | 6.570.446 | 6.813.057 | 7.490.322 | 9.334.911 | 8.590.246 | 7.530.886 |
| Inventories | 1.778.379 | 2.144.376 | 2.654.115 | 3.539.888 | 3.969.929 | 3.611.914 | 2.966.285 | 3.394.639 | 3.739.331 | 3.168.186 |
| Receivables | 1.106.112 | 1.803.919 | 2.060.025 | 2.153.207 | 2.462.307 | 3.191.123 | 4.344.440 | 5.784.232 | 4.625.023 | 3.652.595 |
| Cash | 533.633 | 465.259 | 283.817 | 10.705 | 138.210 | 10.020 | 179.598 | 156.039 | 225.893 | 710.104 |
| Shareholders Funds | -416.935 | 633.307 | 805.198 | 962.084 | 952.737 | 955.850 | 959.048 | 1.828.885 | 2.093.793 | 1.291.413 |
| Social Capital | 4.499 | 897.052 | 881.872 | 865.688 | 848.923 | 832.830 | 814.361 | 816.887 | 814.410 | 809.859 |
| Debts | 4.424.220 | 4.502.966 | 5.055.681 | 6.181.687 | 7.521.963 | 7.465.516 | 7.767.179 | 8.478.125 | 8.445.526 | 8.031.308 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Exploitdaneasa Srl