| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 219.522 | 158.596 | 127.776 | 122.850 | 47.021 | 44.448 | 53.316 | 12.633 | 12.198 | 5.745 |
| Total Income - EUR | 265.324 | 186.645 | 127.780 | 122.843 | 47.098 | 44.503 | 53.496 | 12.633 | 12.198 | 5.745 |
| Total Expenses - EUR | 211.835 | 180.352 | 119.204 | 140.583 | 73.896 | 46.766 | 52.666 | 32.564 | 34.613 | 38.324 |
| Gross Profit/Loss - EUR | 53.489 | 6.292 | 8.576 | -17.740 | -26.799 | -2.263 | 830 | -19.931 | -22.416 | -32.579 |
| Net Profit/Loss - EUR | 42.523 | 5.253 | 5.572 | -18.969 | -27.441 | -2.708 | 306 | -20.049 | -22.448 | -32.636 |
| Employees | 13 | 12 | 6 | 6 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Novirom Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.600 | 119.734 | 113.645 | 103.018 | 92.744 | 84.613 | 79.469 | 76.495 | 73.052 | 69.451 |
| Current Assets | 180.829 | 40.304 | 54.661 | 39.093 | 18.526 | 32.740 | 16.760 | 17.051 | 19.804 | 19.589 |
| Inventories | 36 | 18.639 | 15.324 | 28 | 105 | 157 | 2.353 | 2.754 | 3.973 | 8.447 |
| Receivables | 28.993 | 23.920 | 21.743 | 17.418 | 10.242 | 7.749 | 11.784 | 14.058 | 15.764 | 9.718 |
| Cash | 151.800 | -2.255 | 17.594 | 21.647 | 8.180 | 24.834 | 2.624 | 239 | 66 | 1.424 |
| Shareholders Funds | 238.265 | 91.894 | 95.911 | 75.183 | 46.286 | 42.701 | 42.060 | 22.141 | -374 | -33.008 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.822 | 68.143 | 72.394 | 66.928 | 64.985 | 74.652 | 54.170 | 71.405 | 93.230 | 122.048 |
| Income in Advance | 28.342 | 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
|||||||||
Comments - Novirom Com Srl