| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 457.860 | 513.288 | 457.794 | 518.974 | 653.971 | 470.799 | 790.811 | 858.647 | 960.719 | 1.004.409 |
| Total Income - EUR | 461.191 | 517.509 | 461.579 | 530.545 | 660.164 | 504.417 | 812.906 | 899.839 | 972.597 | 1.053.567 |
| Total Expenses - EUR | 419.747 | 458.566 | 375.693 | 418.951 | 479.738 | 435.294 | 527.395 | 637.352 | 730.427 | 922.693 |
| Gross Profit/Loss - EUR | 41.444 | 58.943 | 85.885 | 111.594 | 180.425 | 69.123 | 285.512 | 262.487 | 242.170 | 130.874 |
| Net Profit/Loss - EUR | 33.714 | 48.564 | 81.595 | 106.349 | 173.859 | 65.683 | 278.819 | 255.312 | 234.280 | 111.803 |
| Employees | 30 | 33 | 24 | 23 | 24 | 16 | 23 | 27 | 26 | 27 |
Check the financial reports for the company - Productie Daragus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 336.145 | 308.540 | 288.701 | 303.179 | 286.574 | 289.409 | 310.847 | 312.239 | 300.713 | 308.307 |
| Current Assets | 69.990 | 47.786 | 78.136 | 114.203 | 209.879 | 161.988 | 247.326 | 286.966 | 347.738 | 431.741 |
| Inventories | 28.871 | 5.079 | 10.558 | 18.876 | 39.567 | 22.950 | 22.697 | 34.571 | 22.633 | 44.807 |
| Receivables | 47.567 | 41.441 | 49.382 | 56.072 | 99.240 | 66.705 | 80.880 | 74.102 | 45.622 | 41.007 |
| Cash | -6.448 | 1.266 | 18.196 | 39.256 | 71.072 | 72.332 | 143.748 | 178.293 | 279.483 | 345.927 |
| Shareholders Funds | 164.463 | 211.350 | 231.876 | 331.931 | 388.562 | 369.004 | 469.408 | 526.563 | 564.009 | 642.379 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 5.086 |
| Debts | 241.971 | 144.984 | 135.379 | 85.848 | 64.113 | 41.518 | 54.333 | 52.998 | 66.983 | 82.790 |
| Income in Advance | 443 | 0 | 0 | 0 | 43.954 | 41.107 | 34.746 | 19.993 | 17.935 | 15.849 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Productie Daragus Srl