| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.047.922 | 1.964.499 | 2.470.605 | 2.522.241 | 2.296.572 | 2.505.193 | 2.324.058 | 3.083.833 | 3.157.385 | 2.319.323 |
| Total Income - EUR | 2.174.056 | 2.101.667 | 2.636.981 | 2.682.384 | 2.426.687 | 2.659.408 | 2.421.085 | 3.229.857 | 3.319.993 | 2.402.037 |
| Total Expenses - EUR | 2.174.446 | 2.133.370 | 2.681.134 | 2.652.790 | 2.443.914 | 2.667.501 | 2.482.964 | 3.278.979 | 3.380.973 | 2.395.913 |
| Gross Profit/Loss - EUR | -390 | -31.703 | -44.152 | 29.593 | -17.227 | -8.093 | -61.879 | -49.123 | -60.980 | 6.123 |
| Net Profit/Loss - EUR | -390 | -31.703 | -44.152 | 29.593 | -17.227 | -8.093 | -61.879 | -49.123 | -60.980 | 5.527 |
| Employees | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 |
Check the financial reports for the company - Cyrom Petrotrading Co S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.067 | 45.118 | 43.357 | 51.027 | 35.524 | 34.508 | 20.425 | 12.485 | 11.024 | 10.741 |
| Current Assets | 826.486 | 859.175 | 746.822 | 887.846 | 804.037 | 780.999 | 813.594 | 917.763 | 802.396 | 720.060 |
| Inventories | 196.442 | 131.989 | 148.095 | 148.624 | 154.915 | 216.395 | 236.891 | 229.993 | 202.231 | 147.144 |
| Receivables | 571.554 | 652.053 | 565.063 | 719.999 | 611.225 | 529.939 | 543.416 | 597.640 | 527.948 | 526.861 |
| Cash | 58.490 | 75.133 | 33.664 | 19.223 | 37.898 | 34.664 | 33.287 | 90.130 | 72.217 | 46.055 |
| Shareholders Funds | 242.745 | 208.566 | 160.884 | 187.525 | 166.667 | 155.414 | 90.088 | 41.244 | -19.861 | -14.223 |
| Social Capital | 39.370 | 38.969 | 38.309 | 37.606 | 36.878 | 36.179 | 35.376 | 35.486 | 35.379 | 35.181 |
| Debts | 630.564 | 698.906 | 632.517 | 754.824 | 678.235 | 663.101 | 749.516 | 895.847 | 838.875 | 752.626 |
| Income in Advance | 0 | 0 | 0 | 24.679 | 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 | "4681 - 4681" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Cyrom Petrotrading Co S.r.l.