| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.063 | 92.707 | 88.206 | 154.360 | 104.773 | 2.350.330 | 3.251.213 | 2.571.460 | 160.574 | 890.504 |
| Total Income - EUR | 108.614 | 93.275 | 91.629 | 169.498 | 104.773 | 2.353.682 | 3.287.588 | 2.749.017 | 875.117 | 902.619 |
| Total Expenses - EUR | 90.643 | 78.676 | 75.501 | 151.861 | 70.229 | 2.001.469 | 2.772.832 | 2.715.540 | 858.771 | 853.557 |
| Gross Profit/Loss - EUR | 17.971 | 14.599 | 16.128 | 17.637 | 34.544 | 352.213 | 514.756 | 33.477 | 16.346 | 49.062 |
| Net Profit/Loss - EUR | 15.022 | 12.222 | 15.212 | 16.089 | 33.488 | 291.569 | 432.395 | 28.103 | 13.510 | 38.922 |
| Employees | 3 | 3 | 3 | 3 | 3 | 4 | 8 | 13 | 12 | 4 |
Check the financial reports for the company - Deltarom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 710.918 | 694.622 | 647.433 | 622.925 | 599.078 | 476.361 | 956.184 | 910.022 | 379.673 | 385.999 |
| Current Assets | 317.324 | 270.783 | 146.974 | 179.002 | 59.445 | 1.619.923 | 1.655.108 | 2.329.216 | 2.402.355 | 3.053.229 |
| Inventories | 106.376 | 132.163 | 133.580 | 66.252 | 4.735 | 1.027.191 | 1.235.604 | 949.061 | 1.141.581 | 1.529.909 |
| Receivables | 210.811 | 132.932 | 13.378 | 40.037 | 53.804 | 433.858 | 400.750 | 1.367.386 | 1.241.764 | 1.478.385 |
| Cash | 137 | 5.688 | 16 | 72.714 | 906 | 158.873 | 18.755 | 12.768 | 19.010 | 44.935 |
| Shareholders Funds | 383.726 | 392.035 | 377.765 | 387.179 | 413.211 | 495.669 | 807.448 | 838.057 | 797.211 | 737.122 |
| Social Capital | 67 | 67 | 66 | 322 | 358 | 351 | 344 | 345 | 344 | 342 |
| Debts | 670.065 | 599.548 | 441.988 | 439.609 | 269.410 | 1.606.052 | 1.778.562 | 2.401.181 | 1.974.610 | 2.692.041 |
| Income in Advance | 899 | 322 | 201 | 197 | 474 | 0 | 30.644 | 0 | 10.207 | 10.066 |
| 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 | "7210 - 7210" | |||||||||
| CAEN Financial Year |
7211
|
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Comments - Deltarom Srl