2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 29.853 | 31.036 | 0 | 31.679 | 19.927 | 25.292 | 47.696 | 19.736 | 45.240 | 57.738 |
Total Income - EUR | 29.860 | 31.092 | 0 | 31.713 | 19.956 | 25.293 | 47.717 | 19.741 | 45.240 | 59.172 |
Total Expenses - EUR | 34.454 | 32.775 | 0 | 28.436 | 20.587 | 26.744 | 29.337 | 23.377 | 34.809 | 36.784 |
Gross Profit/Loss - EUR | -4.593 | -1.683 | 0 | 3.276 | -631 | -1.451 | 18.380 | -3.635 | 10.430 | 22.388 |
Net Profit/Loss - EUR | -5.489 | -2.616 | 0 | 2.959 | -830 | -1.704 | 17.939 | -3.833 | 9.978 | 21.811 |
Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Sarom Impex 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 | 52.801 | 42.698 | 44.840 | 44.313 | 45.975 | 48.676 | 51.948 | 0 | 62.094 | 67.873 |
Current Assets | 17.485 | 21.402 | 0 | 22.361 | 25.788 | 19.952 | 41.150 | 28.295 | 35.951 | 47.555 |
Inventories | 6.064 | 6.914 | 0 | 478 | 2.994 | 892 | 33 | 864 | 790 | 147 |
Receivables | 7.446 | 5.816 | 0 | 7.409 | 4.600 | 1.335 | 4.300 | 899 | 3.452 | 2.329 |
Cash | 3.975 | 8.672 | 0 | 14.473 | 18.194 | 17.724 | 36.817 | 26.531 | 31.709 | 45.079 |
Shareholders Funds | 76.066 | 74.085 | 0 | 69.792 | 67.681 | 60.452 | 71.713 | 66.290 | 70.391 | 91.988 |
Social Capital | 45 | 45 | 0 | 44 | 43 | 43 | 42 | 41 | 41 | 41 |
Debts | 9.292 | 9.411 | 0 | 4.517 | 6.783 | 5.475 | 13.749 | 6.845 | 8.258 | 6.305 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.062 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2511 |
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