| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.023 | 16.077 | 14.871 | 17.388 | 30.444 | 32.865 | 28.307 | 14.284 | 9.736 | 6.912 |
| Total Income - EUR | 23.094 | 16.077 | 14.895 | 17.398 | 30.444 | 33.765 | 28.307 | 14.336 | 9.736 | 6.912 |
| Total Expenses - EUR | 20.957 | 19.707 | 15.580 | 17.330 | 33.699 | 41.686 | 39.683 | 38.113 | 27.025 | 15.267 |
| Gross Profit/Loss - EUR | 2.137 | -3.629 | -685 | 68 | -3.255 | -7.921 | -11.376 | -23.777 | -17.289 | -8.355 |
| Net Profit/Loss - EUR | 1.438 | -4.120 | -1.134 | -456 | -3.559 | -8.225 | -11.659 | -23.920 | -17.387 | -8.365 |
| Employees | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Arpa Rom Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 |
| Current Assets | 9.823 | 5.974 | 4.506 | 9.077 | 24.551 | 31.187 | 33.597 | 37.483 | 32.918 | 30.437 |
| Inventories | 7.487 | 4.231 | 3.284 | 4.900 | 20.199 | 25.758 | 28.800 | 31.903 | 25.031 | 21.832 |
| Receivables | 1.008 | 1.025 | 842 | 762 | 750 | 2.363 | 2.642 | 4.381 | 4.267 | 4.200 |
| Cash | 1.328 | 718 | 380 | 3.415 | 3.601 | 3.066 | 2.154 | 1.199 | 3.619 | 4.405 |
| Shareholders Funds | -58.402 | -61.926 | -62.013 | -61.331 | -63.702 | -70.719 | -80.810 | -104.981 | -122.049 | -129.732 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 68.712 | 68.364 | 66.975 | 70.855 | 88.691 | 102.336 | 114.828 | 142.886 | 155.388 | 160.587 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
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Comments - Arpa Rom Group Srl