| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 237.196 | 216.345 | 206.730 | 184.779 | 196.771 | 143.466 | 175.737 | 175.096 | 128.803 | 150.908 |
| Total Income - EUR | 246.816 | 208.244 | 209.736 | 191.480 | 201.714 | 160.736 | 179.328 | 176.763 | 130.688 | 149.716 |
| Total Expenses - EUR | 216.950 | 206.089 | 191.570 | 159.419 | 170.106 | 151.525 | 150.072 | 167.616 | 129.284 | 145.733 |
| Gross Profit/Loss - EUR | 29.867 | 2.154 | 18.166 | 32.061 | 31.607 | 9.211 | 29.256 | 9.147 | 1.403 | 3.982 |
| Net Profit/Loss - EUR | 26.159 | 426 | 12.052 | 30.210 | 29.635 | 7.765 | 27.807 | 7.513 | 214 | 389 |
| Employees | 19 | 19 | 17 | 15 | 14 | 12 | 10 | 9 | 6 | 5 |
Check the financial reports for the company - Cretorom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 414.679 | 405.734 | 400.651 | 418.106 | 403.628 | 389.868 | 374.474 | 369.778 | 395.355 | 394.390 |
| Current Assets | 40.431 | 52.053 | 19.477 | 16.659 | 35.712 | 69.253 | 31.024 | 55.452 | 121.808 | 46.705 |
| Inventories | 31.386 | 28.271 | 27.411 | 27.281 | 31.964 | 36.676 | 34.881 | 33.225 | 38.700 | 27.315 |
| Receivables | 63.748 | 75.950 | 61.906 | 52.049 | 52.227 | 54.616 | 37.227 | 11.994 | 12.920 | 8.123 |
| Cash | -54.703 | -52.168 | -69.840 | -62.671 | -48.479 | -22.038 | -41.085 | 10.233 | 70.188 | 11.267 |
| Shareholders Funds | 399.225 | 118.495 | 128.542 | 156.392 | 182.998 | 187.294 | 210.948 | 192.239 | 191.870 | 175.492 |
| Social Capital | 6.749 | 6.680 | 6.567 | 6.447 | 6.322 | 6.202 | 6.065 | 6.083 | 6.065 | 6.031 |
| Debts | 56.364 | 340.382 | 291.764 | 280.470 | 257.619 | 250.162 | 194.948 | 233.100 | 328.282 | 268.571 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 22.583 | 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 | "3299 - 3299" | |||||||||
| CAEN Financial Year |
3299
|
|||||||||
Comments - Cretorom S.r.l.