2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 547.274 | 371.243 | 342.494 | 235.652 | 235.030 | 240.765 | 255.109 | 311.772 | 482.631 | 290.085 |
Total Income - EUR | 474.502 | 371.354 | 346.433 | 235.652 | 207.338 | 233.601 | 242.716 | 270.989 | 462.519 | 290.085 |
Total Expenses - EUR | 398.037 | 332.429 | 303.942 | 152.509 | 153.983 | 218.621 | 188.648 | 228.170 | 266.173 | 276.503 |
Gross Profit/Loss - EUR | 76.465 | 38.925 | 42.491 | 83.143 | 53.355 | 14.979 | 54.068 | 42.819 | 196.346 | 13.583 |
Net Profit/Loss - EUR | 70.048 | 34.123 | 36.826 | 81.006 | 51.046 | 12.572 | 51.699 | 40.015 | 192.098 | 11.122 |
Employees | 30 | 32 | 33 | 14 | 11 | 11 | 8 | 8 | 9 | 4 |
Check the financial reports for the company - Repal Dorna S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 17.487 | 31.147 | 26.580 | 22.120 | 24.911 | 21.855 | 21.441 | 32.652 | 32.753 | 107.900 |
Current Assets | 486.150 | 570.969 | 271.933 | 379.269 | 409.475 | 402.214 | 549.495 | 482.421 | 714.281 | 829.130 |
Inventories | 325.746 | 307.507 | 60.668 | 122.401 | 57.130 | 169.124 | 178.000 | 261.733 | 72.383 | 116.517 |
Receivables | 164.101 | 246.610 | 134.700 | 119.799 | 240.077 | 191.041 | 370.306 | 220.009 | 613.452 | 640.880 |
Cash | -3.696 | 16.852 | 76.565 | 137.070 | 112.268 | 42.049 | 1.189 | 679 | 28.446 | 71.734 |
Shareholders Funds | 438.894 | 492.428 | 135.975 | 229.943 | 276.769 | 283.981 | 352.005 | 384.214 | 577.504 | 586.875 |
Social Capital | 45 | 15.793 | 15.632 | 15.367 | 15.085 | 14.793 | 14.513 | 14.191 | 14.235 | 14.192 |
Debts | 64.743 | 109.688 | 168.105 | 176.919 | 157.617 | 140.088 | 218.931 | 130.860 | 169.530 | 350.155 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1624 - 1624" | |||||||||
CAEN Financial Year |
1624
|
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Comments - Repal Dorna S.r.l.