| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 19.841 | 57.036 | 5.647 | 2.233 | 18.467 | 27.079 | 39.445 | 26.885 | 88.703 | 55.385 |
| Total Income - EUR | 23.258 | 67.867 | 6.014 | 3.160 | 19.330 | 27.737 | 46.353 | 34.075 | 95.018 | 60.014 |
| Total Expenses - EUR | 13.633 | 21.105 | 22.884 | 17.214 | 17.325 | 16.914 | 23.462 | 28.086 | 50.637 | 47.421 |
| Gross Profit/Loss - EUR | 9.626 | 46.762 | -16.870 | -14.054 | 2.005 | 10.822 | 22.892 | 5.988 | 44.381 | 12.593 |
| Net Profit/Loss - EUR | 9.005 | 45.420 | -16.933 | -14.148 | 1.432 | 10.555 | 22.479 | 5.758 | 43.529 | 12.117 |
| Employees | 2 | 1 | 1 | 0 | 0 | 1 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Italrom Shipping & Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 795 | 48.272 | 33.271 | 18.760 | 4.765 | 32.632 | 34.563 | 69.886 | 46.944 | 74.232 |
| Current Assets | 49.448 | 22.073 | 21.856 | 8.706 | 25.325 | 52.073 | 68.709 | 69.881 | 94.935 | 45.142 |
| Inventories | 417 | 413 | 0 | 0 | 0 | 1.361 | 1.573 | 1.887 | 1.881 | 1.871 |
| Receivables | 5.074 | 5.901 | 6.471 | 6.399 | 6.789 | 12.171 | 8.870 | 20.462 | 6.547 | 5.840 |
| Cash | 43.957 | 15.759 | 15.385 | 2.307 | 18.536 | 38.541 | 58.266 | 47.532 | 86.507 | 37.432 |
| Shareholders Funds | 23.118 | 68.302 | 37.516 | 22.679 | 23.672 | 33.779 | 55.509 | 61.439 | 104.781 | 116.312 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 27.125 | 2.044 | 17.612 | 4.787 | 6.418 | 50.926 | 47.763 | 78.328 | 37.098 | 3.062 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
5222
|
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Comments - Italrom Shipping & Trading Srl