| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 294.515 | 314.069 | 302.835 | 272.057 | 290.721 | 356.315 | 430.184 | 539.562 | 290.376 | 438.625 |
| Total Income - EUR | 264.988 | 324.889 | 362.078 | 519.339 | 554.626 | 426.144 | 531.584 | 538.928 | 382.778 | 430.483 |
| Total Expenses - EUR | 256.760 | 276.390 | 347.396 | 387.003 | 360.437 | 411.321 | 468.955 | 523.345 | 373.940 | 412.837 |
| Gross Profit/Loss - EUR | 8.228 | 48.500 | 14.682 | 132.336 | 194.189 | 14.824 | 62.629 | 15.583 | 8.838 | 17.646 |
| Net Profit/Loss - EUR | 6.911 | 40.168 | 11.708 | 127.434 | 189.026 | 12.091 | 58.793 | 10.723 | 6.216 | 14.267 |
| Employees | 10 | 10 | 11 | 12 | 12 | 12 | 11 | 10 | 8 | 9 |
Check the financial reports for the company - Octat Dragan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 269.157 | 580.897 | 560.320 | 498.197 | 699.967 | 907.728 | 889.955 | 819.301 | 750.091 | 745.304 |
| Current Assets | 157.056 | 82.908 | 179.660 | 348.792 | 321.461 | 127.114 | 157.060 | 183.653 | 253.026 | 651.724 |
| Inventories | 59.150 | 26.738 | 26.606 | 37.853 | 46.528 | 84.328 | 135.735 | 83.441 | 149.160 | 222.917 |
| Receivables | 86.635 | 53.714 | 8.905 | 30.016 | 7.320 | 21.801 | 15.721 | 70.761 | 61.992 | 326.416 |
| Cash | 11.271 | 2.455 | 144.149 | 280.923 | 14.736 | 20.986 | 5.603 | 29.450 | 41.874 | 102.391 |
| Shareholders Funds | 406.804 | 442.823 | 447.038 | 566.269 | 744.328 | 742.309 | 784.640 | 797.798 | 801.594 | 831.483 |
| Social Capital | 98.049 | 97.050 | 95.407 | 93.656 | 91.843 | 90.102 | 88.103 | 88.377 | 88.109 | 87.616 |
| Debts | 19.409 | 220.981 | 139.026 | 138.879 | 147.076 | 173.875 | 152.148 | 106.227 | 111.595 | 230.723 |
| Income in Advance | 0 | 67.337 | 153.917 | 141.842 | 130.024 | 118.659 | 110.227 | 98.930 | 89.928 | 334.823 |
| 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 | "124 - 124" | |||||||||
| CAEN Financial Year |
124
|
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Comments - Octat Dragan Srl