| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.477.933 | 19.449.234 | 22.054.019 | 23.397.080 | 25.581.849 | 22.051.136 | 19.148.791 | 21.936.181 | 23.840.878 | 24.960.933 |
| Total Income - EUR | 19.346.472 | 20.211.854 | 22.383.024 | 24.418.373 | 27.092.155 | 33.502.609 | 20.251.125 | 23.336.444 | 35.070.647 | 25.408.803 |
| Total Expenses - EUR | 18.705.887 | 17.870.865 | 20.364.177 | 23.012.329 | 24.342.217 | 28.001.446 | 18.431.840 | 21.197.394 | 28.631.682 | 24.116.840 |
| Gross Profit/Loss - EUR | 640.585 | 2.340.988 | 2.018.846 | 1.406.044 | 2.749.938 | 5.501.163 | 1.819.285 | 2.139.050 | 6.438.965 | 1.291.963 |
| Net Profit/Loss - EUR | 296.369 | 2.227.921 | 1.613.890 | 1.406.044 | 2.488.085 | 4.707.293 | 1.764.952 | 2.012.732 | 5.676.819 | 1.094.171 |
| Employees | 594 | 608 | 687 | 720 | 574 | 439 | 398 | 413 | 426 | 416 |
Check the financial reports for the company - Karl Heinz Dietrich International Exped Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 62.103.396 | 71.316.428 | 79.721.125 | 94.199.406 | 90.027.263 | 77.178.336 | 83.822.805 | 85.388.846 | 96.535.135 | 94.332.436 |
| Current Assets | 9.636.032 | 4.311.690 | 791.877 | 7.782.347 | 4.859.311 | 11.623.998 | 9.535.890 | 7.247.107 | 9.955.915 | 12.005.806 |
| Inventories | 138.972 | 176.076 | 246.367 | 239.503 | 205.154 | 203.674 | 319.898 | 389.818 | 370.000 | 258.584 |
| Receivables | 9.158.104 | 6.591.447 | 6.660.021 | 6.291.639 | 4.631.090 | 5.032.048 | 5.351.011 | 6.582.260 | 6.869.608 | 6.714.557 |
| Cash | 338.955 | -2.455.834 | -6.114.511 | 1.251.206 | 23.068 | 6.388.277 | 3.864.982 | 275.029 | 2.716.307 | 5.032.665 |
| Shareholders Funds | 64.527.920 | 66.103.109 | 66.559.160 | 78.099.784 | 79.013.606 | 82.228.395 | 82.208.815 | 84.469.956 | 103.639.239 | 104.154.198 |
| Social Capital | 5.992.126 | 5.931.015 | 5.830.652 | 11.723.327 | 11.496.291 | 11.278.349 | 11.028.240 | 11.062.456 | 11.028.909 | 10.967.272 |
| Debts | 8.272.479 | 10.141.691 | 14.422.027 | 24.335.676 | 16.154.623 | 6.590.731 | 11.162.223 | 8.177.763 | 2.597.424 | 1.995.659 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 289.912 | 232.054 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
5224
|
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Comments - Karl Heinz Dietrich International Exped Srl