| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.110 | 119.012 | 102.514 | 68.143 | 81.325 | 83.943 | 97.571 | 107.695 | 76.077 | 73.145 |
| Total Income - EUR | 102.248 | 119.562 | 104.572 | 69.590 | 81.436 | 84.612 | 149.088 | 108.496 | 85.297 | 74.023 |
| Total Expenses - EUR | 94.685 | 109.456 | 100.364 | 73.955 | 77.602 | 76.796 | 88.879 | 93.960 | 80.301 | 68.236 |
| Gross Profit/Loss - EUR | 7.563 | 10.105 | 4.209 | -4.365 | 3.834 | 7.817 | 60.209 | 14.536 | 4.996 | 5.787 |
| Net Profit/Loss - EUR | 6.353 | 8.488 | 2.801 | -5.061 | 3.022 | 5.911 | 58.853 | 13.677 | 4.278 | 4.846 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Alma-Rom Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.671 | 11.357 | 7.364 | 3.537 | 267 | 627 | 1.018 | 42.223 | 37.318 | 33.558 |
| Current Assets | 118.330 | 138.878 | 116.857 | 120.079 | 129.708 | 130.688 | 126.331 | 126.665 | 106.426 | 107.176 |
| Inventories | 2.190 | 10.813 | 6.372 | 15.373 | 20.430 | 13.201 | 28.486 | 94.767 | 73.823 | 76.527 |
| Receivables | 89.745 | 101.304 | 99.265 | 90.075 | 86.213 | 73.650 | 59.746 | 14.435 | 12.236 | 6.551 |
| Cash | 26.394 | 26.761 | 11.220 | 14.632 | 23.065 | 43.838 | 38.099 | 17.463 | 20.367 | 24.098 |
| Shareholders Funds | 71.362 | 65.762 | 58.694 | 50.407 | 52.452 | 57.369 | 114.950 | 152.580 | 156.396 | 160.367 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 60.639 | 84.473 | 65.527 | 73.209 | 77.522 | 73.946 | 12.424 | 93.939 | 61.693 | 51.301 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.987 | 1.496 | 1.005 |
| 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 | "4645 - 4645" | |||||||||
| CAEN Financial Year |
4645
|
|||||||||
Comments - Alma-Rom Exim Srl