| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 362.405 | 346.004 | 285.870 | 323.100 | 319.699 | 379.977 | 359.674 | 424.903 | 342.125 | 361.700 |
| Total Income - EUR | 364.502 | 347.833 | 286.907 | 324.006 | 320.835 | 381.370 | 360.839 | 425.992 | 342.895 | 362.195 |
| Total Expenses - EUR | 344.791 | 333.743 | 285.639 | 306.585 | 303.324 | 359.534 | 339.105 | 405.027 | 339.537 | 357.912 |
| Gross Profit/Loss - EUR | 19.711 | 14.089 | 1.268 | 17.421 | 17.511 | 21.836 | 21.733 | 20.965 | 3.358 | 4.283 |
| Net Profit/Loss - EUR | 17.027 | 12.150 | 936 | 14.370 | 15.047 | 19.125 | 18.627 | 18.041 | 2.764 | 3.544 |
| Employees | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Cedarom Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.938 | 52.856 | 50.465 | 48.070 | 45.699 | 55.342 | 50.047 | 50.179 | 44.425 | 39.101 |
| Current Assets | 108.441 | 76.009 | 64.875 | 75.441 | 76.506 | 78.827 | 81.366 | 87.251 | 86.129 | 84.879 |
| Inventories | 37.952 | 36.076 | 32.032 | 44.979 | 36.362 | 40.771 | 40.221 | 50.579 | 49.847 | 48.288 |
| Receivables | 18.644 | 3.661 | 6.734 | 18.278 | 12.488 | 8.661 | 8.550 | 5.785 | 9.434 | 7.821 |
| Cash | 51.846 | 36.271 | 26.109 | 12.184 | 27.656 | 29.395 | 32.594 | 30.887 | 26.848 | 28.770 |
| Shareholders Funds | 153.309 | 39.108 | 27.394 | 40.345 | 54.611 | 72.701 | 89.716 | 108.035 | 110.471 | 113.398 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 10.071 | 89.757 | 87.946 | 83.167 | 67.594 | 61.486 | 41.715 | 29.635 | 20.478 | 10.744 |
| 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4741
|
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Comments - Cedarom Trade Srl