2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.797 | 47.020 | 28.725 | 22.885 | 27.062 | 36.578 | 29.749 | 40.874 | 61.142 | 20.524 |
Total Income - EUR | 40.936 | 47.096 | 28.788 | 22.913 | 41.385 | 44.909 | 35.456 | 77.741 | 61.145 | 20.526 |
Total Expenses - EUR | 36.329 | 29.194 | 15.143 | 20.598 | 36.720 | 34.130 | 32.634 | 47.692 | 46.458 | 49.599 |
Gross Profit/Loss - EUR | 4.607 | 17.901 | 13.645 | 2.315 | 4.665 | 10.779 | 2.822 | 30.049 | 14.687 | -29.072 |
Net Profit/Loss - EUR | 3.379 | 16.489 | 12.854 | 166 | 4.395 | 10.413 | 2.543 | 29.272 | 14.076 | -29.277 |
Employees | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 6 | 3 |
Check the financial reports for the company - Elmerom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 23.385 | 29.640 | 39.479 | 55.796 | 28.884 | 30.444 | 32.035 |
Current Assets | 43.876 | 67.384 | 54.404 | 155.694 | 130.040 | 125.132 | 106.843 | 59.040 | 27.048 | 17.339 |
Inventories | 3.567 | 0 | 0 | 14.433 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 35.997 | 51.110 | 42.084 | 129.695 | 110.899 | 96.883 | 87.406 | 48.628 | 20.549 | 11.070 |
Cash | 4.313 | 16.274 | 12.320 | 11.567 | 19.141 | 28.248 | 19.437 | 10.412 | 6.500 | 6.268 |
Shareholders Funds | 54.279 | 71.221 | 61.081 | 60.213 | 57.566 | 66.864 | 68.140 | 46.978 | 14.763 | -14.559 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 0 |
Debts | 21.632 | 26.607 | 22.207 | 71.640 | 48.100 | 33.623 | 13.540 | 12.062 | 12.285 | 31.898 |
Income in Advance | 0 | 0 | 0 | 79.637 | 63.853 | 54.284 | 48.548 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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