| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 206.924 | 232.624 | 155.707 | 134.620 | 111.923 | 52.640 | 67.671 | 96.164 | 98.858 | 142.403 |
| Total Income - EUR | 206.933 | 233.991 | 155.774 | 140.269 | 246.995 | 53.781 | 68.282 | 96.165 | 98.858 | 142.403 |
| Total Expenses - EUR | 211.056 | 214.406 | 150.728 | 128.526 | 242.593 | 57.254 | 69.061 | 95.320 | 104.652 | 78.048 |
| Gross Profit/Loss - EUR | -4.124 | 19.585 | 5.046 | 11.743 | 4.403 | -3.473 | -778 | 845 | -5.794 | 64.355 |
| Net Profit/Loss - EUR | -4.124 | 19.585 | 3.593 | 10.338 | 3.275 | -3.956 | -1.445 | -117 | -6.783 | 61.779 |
| Employees | 6 | 5 | 5 | 4 | 3 | 3 | 3 | 4 | 3 | 4 |
Check the financial reports for the company - Deltarom Import - Export Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 678 | 417 | 286 | 5.782 | 4.014 | 2.628 | 1.678 | 2.018 | 1.569 | 1.560 |
| Current Assets | 41.012 | 94.033 | 139.106 | 160.306 | 49.140 | 52.505 | 53.699 | 74.661 | 89.514 | 226.420 |
| Inventories | 32.733 | 86.335 | 128.845 | 145.823 | 647 | 4.962 | 8.770 | 9.092 | 13.058 | 71.963 |
| Receivables | 7.994 | 6.780 | 9.900 | 11.770 | 48.093 | 46.963 | 44.440 | 61.340 | 67.906 | 135.979 |
| Cash | 285 | 918 | 361 | 2.713 | 400 | 581 | 490 | 4.230 | 8.550 | 18.478 |
| Shareholders Funds | -53.883 | -33.749 | -29.465 | -18.586 | 32.454 | 27.883 | 25.820 | 25.783 | 18.922 | 80.595 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 0 |
| Debts | 95.603 | 128.349 | 168.702 | 184.522 | 20.551 | 27.104 | 29.277 | 49.825 | 71.092 | 146.322 |
| Income in Advance | 122 | 121 | 303 | 298 | 292 | 286 | 280 | 1.072 | 1.069 | 1.063 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Deltarom Import - Export Srl