| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 401.483 | 413.364 | 377.869 | 350.418 | 330.998 | 159.743 | 183.422 | 239.222 | 296.984 | 320.817 |
| Total Income - EUR | 411.708 | 428.246 | 384.255 | 356.641 | 335.796 | 159.854 | 183.534 | 240.493 | 299.432 | 320.888 |
| Total Expenses - EUR | 339.160 | 352.115 | 317.142 | 296.700 | 294.778 | 170.128 | 186.855 | 239.673 | 311.724 | 321.222 |
| Gross Profit/Loss - EUR | 72.549 | 76.131 | 67.112 | 59.942 | 41.018 | -10.274 | -3.322 | 820 | -12.292 | -334 |
| Net Profit/Loss - EUR | 60.919 | 63.522 | 63.332 | 56.375 | 37.662 | -11.453 | -5.120 | -1.533 | -15.184 | -9.768 |
| Employees | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Da Rom Imp Exp Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.804 | 26.823 | 23.737 | 21.008 | 271.934 | 251.548 | 231.219 | 217.136 | 201.789 | 186.059 |
| Current Assets | 761.164 | 837.705 | 856.496 | 899.027 | 337.750 | 284.733 | 273.893 | 293.041 | 247.382 | 237.486 |
| Inventories | 170.755 | 178.580 | 189.791 | 181.817 | 187.494 | 179.917 | 174.157 | 182.500 | 183.350 | 181.807 |
| Receivables | 56.889 | 63.186 | 53.005 | 44.477 | 52.433 | 44.874 | 45.640 | 39.052 | 35.881 | 37.982 |
| Cash | 533.520 | 595.939 | 613.700 | 672.732 | 97.822 | 59.942 | 54.096 | 71.489 | 28.150 | 17.697 |
| Shareholders Funds | 755.083 | 807.490 | 765.360 | 807.690 | 487.215 | 466.526 | 451.060 | 414.427 | 397.986 | 345.633 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 45.088 | 66.981 | 124.648 | 122.299 | 123.606 | 70.871 | 55.144 | 95.779 | 51.184 | 77.912 |
| Income in Advance | 912 | 903 | 0 | 0 | 0 | 0 | 0 | 52 | 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Da Rom Imp Exp Srl