| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.352.806 | 1.390.954 | 1.356.740 | 1.357.776 | 1.382.720 | 1.616.672 | 1.849.371 | 1.854.735 | 1.560.786 | 1.292.252 |
| Total Income - EUR | 1.354.815 | 1.401.972 | 1.365.385 | 1.360.774 | 1.387.031 | 1.616.259 | 1.847.755 | 1.856.615 | 1.557.804 | 1.302.090 |
| Total Expenses - EUR | 1.232.223 | 1.296.971 | 1.296.234 | 1.337.442 | 1.327.815 | 1.439.877 | 1.661.057 | 1.647.691 | 1.443.421 | 1.244.248 |
| Gross Profit/Loss - EUR | 122.592 | 105.000 | 69.152 | 23.332 | 59.216 | 176.382 | 186.698 | 208.924 | 114.384 | 57.842 |
| Net Profit/Loss - EUR | 103.074 | 87.299 | 45.459 | 18.838 | 49.608 | 149.082 | 160.008 | 180.761 | 95.067 | 49.386 |
| Employees | 14 | 14 | 13 | 14 | 0 | 14 | 14 | 13 | 12 | 12 |
Check the financial reports for the company - Arc Rom Diamonds S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 261.182 | 424.621 | 438.605 | 406.156 | 378.174 | 398.372 | 367.922 | 371.047 | 378.618 | 381.592 |
| Current Assets | 703.422 | 678.615 | 812.050 | 777.355 | 773.709 | 880.291 | 1.009.192 | 1.159.008 | 1.101.059 | 924.770 |
| Inventories | 323.628 | 304.299 | 377.853 | 378.689 | 398.964 | 450.580 | 511.244 | 608.253 | 568.537 | 504.386 |
| Receivables | 237.146 | 276.225 | 292.720 | 293.115 | 268.996 | 356.620 | 379.112 | 374.177 | 260.533 | 300.899 |
| Cash | 142.649 | 98.092 | 141.477 | 105.550 | 105.749 | 73.092 | 118.836 | 176.577 | 271.989 | 119.484 |
| Shareholders Funds | 562.658 | 644.219 | 678.777 | 685.157 | 608.367 | 745.917 | 816.508 | 266.950 | 356.333 | 403.728 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 407.645 | 464.211 | 577.174 | 499.644 | 544.298 | 538.290 | 547.670 | 1.271.501 | 1.143.845 | 924.009 |
| Income in Advance | 973 | 963 | 0 | 2.288 | 2.366 | 2.321 | 25.534 | 5.412 | 5.396 | 11.771 |
| 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 | "2391 - 2391" | |||||||||
| CAEN Financial Year |
2391
|
|||||||||
Comments - Arc Rom Diamonds S.r.l.