2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 142.435 | 112.012 | 113.846 | 196.397 | 127.839 | 172.583 | 60.062 | 158.269 | 185.040 | 105.835 |
Total Income - EUR | 142.623 | 114.290 | 133.462 | 196.800 | 141.288 | 170.530 | 154.566 | 216.184 | 224.403 | 208.380 |
Total Expenses - EUR | 108.391 | 117.072 | 114.789 | 115.090 | 121.911 | 128.443 | 118.532 | 138.710 | 158.816 | 177.012 |
Gross Profit/Loss - EUR | 34.232 | -2.782 | 18.673 | 81.710 | 19.377 | 42.087 | 36.034 | 77.474 | 65.587 | 31.368 |
Net Profit/Loss - EUR | 28.532 | -2.782 | 15.986 | 80.540 | 18.387 | 40.802 | 35.453 | 76.026 | 63.985 | 30.359 |
Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Sarom S.r.l.
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 | 123.089 | 128.228 | 135.442 | 140.696 | 150.290 | 128.772 | 63.509 | 63.210 | 61.134 | 50.701 |
Current Assets | 144.870 | 129.616 | 142.367 | 208.523 | 158.207 | 183.185 | 213.835 | 287.147 | 361.311 | 394.215 |
Inventories | 33.249 | 32.240 | 44.115 | 50.980 | 43.361 | 38.612 | 32.632 | 61.961 | 66.506 | 69.211 |
Receivables | 21.288 | 21.381 | 2.508 | 18.936 | 656 | 7.478 | 2.996 | 9.191 | 4.757 | 12.667 |
Cash | 90.334 | 75.995 | 95.745 | 138.607 | 114.189 | 137.096 | 178.207 | 215.995 | 290.047 | 312.338 |
Shareholders Funds | 185.984 | 184.681 | 198.783 | 183.982 | 198.993 | 235.941 | 266.921 | 337.028 | 402.059 | 429.299 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 9.587 | 6.069 | 6.795 | 88.050 | 87.986 | 97.533 | 87.610 | 85.561 | 87.480 | 88.005 |
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 | "111 - 111" | |||||||||
CAEN Financial Year | 111 |
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