| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.660.393 | 12.075.689 | 22.462.853 | 31.321.639 | 28.344.890 | 37.088.872 | 39.910.884 | 39.944.205 | 47.794.337 | 28.591.756 |
| Total Income - EUR | 28.013.307 | 15.076.073 | 25.174.389 | 38.858.700 | 30.395.949 | 40.120.325 | 40.536.668 | 44.517.575 | 50.065.595 | 29.599.953 |
| Total Expenses - EUR | 33.704.202 | 20.255.751 | 27.647.583 | 41.725.911 | 32.560.109 | 40.046.051 | 39.300.029 | 43.674.199 | 49.314.466 | 29.588.232 |
| Gross Profit/Loss - EUR | -5.690.895 | -5.179.678 | -2.473.194 | -2.867.211 | -2.164.160 | 74.273 | 1.236.640 | 843.377 | 751.128 | 11.721 |
| Net Profit/Loss - EUR | -5.690.895 | -5.179.678 | -2.620.948 | -2.867.211 | -2.164.160 | 74.273 | 1.236.640 | 843.377 | 751.128 | 11.721 |
| Employees | 364 | 289 | 261 | 319 | 350 | 356 | 364 | 286 | 265 | 256 |
Check the financial reports for the company - Intrarom Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.402.207 | 14.548.023 | 13.325.810 | 16.400.678 | 14.976.737 | 13.864.078 | 14.932.239 | 14.177.205 | 13.015.968 | 14.221.036 |
| Current Assets | 27.863.537 | 28.345.558 | 29.100.655 | 30.339.188 | 26.845.205 | 29.416.039 | 31.732.827 | 34.960.701 | 41.723.950 | 44.884.827 |
| Inventories | 5.732.546 | 6.879.027 | 8.591.581 | 19.694.553 | 15.820.933 | 15.998.973 | 19.797.968 | 19.998.336 | 15.948.322 | 15.407.045 |
| Receivables | 20.705.091 | 20.645.696 | 19.836.653 | 10.338.020 | 10.539.623 | 13.252.518 | 11.406.792 | 14.606.067 | 25.358.418 | 29.163.051 |
| Cash | 1.425.901 | 820.835 | 672.421 | 306.614 | 484.649 | 164.547 | 528.067 | 356.298 | 417.209 | 314.730 |
| Shareholders Funds | 10.248.336 | 4.964.139 | 2.259.190 | 950.418 | -1.232.148 | -1.134.516 | 6.122.506 | 6.984.877 | 7.714.825 | 9.724.658 |
| Social Capital | 8.327.310 | 8.242.383 | 8.102.908 | 7.954.205 | 3.900.082 | 3.463.723 | 7.327.075 | 5.844.180 | 5.826.458 | 5.793.895 |
| Debts | 32.259.027 | 36.494.438 | 38.556.172 | 45.323.923 | 43.082.642 | 44.003.885 | 40.152.925 | 41.315.081 | 45.593.419 | 48.212.067 |
| Income in Advance | 206.058 | 252.444 | 95.555 | 70.074 | 39.010 | 58.724 | 39.205 | 34.010 | 24.646 | 20.102 |
| 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 | "6290 - 6290" | |||||||||
| CAEN Financial Year |
6209
|
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Comments - Intrarom Sa