| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.278.834 | 1.056.659 | 1.124.767 | 1.342.790 | 777.841 | 529.106 | 592.611 | 797.609 | 729.529 | 705.696 |
| Total Income - EUR | 1.282.903 | 1.059.447 | 1.128.462 | 1.345.022 | 782.743 | 529.869 | 593.849 | 798.317 | 732.482 | 733.542 |
| Total Expenses - EUR | 1.212.065 | 1.000.367 | 1.065.862 | 1.320.820 | 771.371 | 534.028 | 628.295 | 773.618 | 702.451 | 765.515 |
| Gross Profit/Loss - EUR | 70.838 | 59.081 | 62.599 | 24.202 | 11.372 | -4.160 | -34.447 | 24.698 | 30.031 | -31.973 |
| Net Profit/Loss - EUR | 56.930 | 49.293 | 42.824 | 18.983 | 8.142 | -5.482 | -34.447 | 21.173 | 21.986 | -34.724 |
| Employees | 9 | 9 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Amro Steel Complex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.416 | 24.611 | 25.952 | 26.049 | 25.603 | 23.617 | 25.720 | 26.606 | 24.146 | 22.800 |
| Current Assets | 655.635 | 424.094 | 412.279 | 462.212 | 399.119 | 393.539 | 218.908 | 259.168 | 283.357 | 271.816 |
| Inventories | 115.186 | 114.849 | 95.447 | 106.961 | 81.940 | 86.192 | 62.113 | 71.154 | 79.890 | 67.102 |
| Receivables | 207.649 | 202.628 | 207.440 | 232.374 | 166.411 | 183.474 | 127.545 | 147.547 | 133.400 | 147.971 |
| Cash | 332.800 | 106.617 | 109.392 | 122.878 | 150.767 | 123.873 | 29.249 | 40.466 | 70.066 | 13.015 |
| Shareholders Funds | 302.792 | 75.387 | 69.146 | 44.822 | 41.938 | 35.703 | 104 | 21.658 | 43.687 | 9.771 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.756 | 20.296 | 9.162 | 9.134 | 9.083 |
| Debts | 379.193 | 373.567 | 369.085 | 445.787 | 382.784 | 381.453 | 244.524 | 264.116 | 263.816 | 284.845 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Amro Steel Complex Srl