| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.273 | 372.610 | 405.105 | 479.547 | 548.236 | 492.584 | 539.026 | 640.315 | 698.321 | 783.112 |
| Total Income - EUR | 272.257 | 373.452 | 407.450 | 482.356 | 551.363 | 499.351 | 542.318 | 644.171 | 702.515 | 788.646 |
| Total Expenses - EUR | 269.705 | 364.743 | 394.588 | 473.412 | 537.289 | 495.637 | 553.730 | 627.323 | 691.691 | 793.094 |
| Gross Profit/Loss - EUR | 2.552 | 8.710 | 12.862 | 8.945 | 14.073 | 3.714 | -11.412 | 16.848 | 10.824 | -4.448 |
| Net Profit/Loss - EUR | 2.143 | 7.295 | 9.029 | 4.113 | 8.548 | -917 | -16.743 | 10.608 | 5.890 | -4.448 |
| Employees | 7 | 0 | 0 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - O.d.serom Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.703 | 20.944 | 15.918 | 11.163 | 6.782 | 2.984 | 677 | 2.637 | 27.386 | 20.187 |
| Current Assets | 52.277 | 66.485 | 92.449 | 98.719 | 112.292 | 116.618 | 93.811 | 73.786 | 60.465 | 66.808 |
| Inventories | 43.724 | 42.806 | 76.877 | 73.149 | 98.061 | 99.429 | 66.178 | 38.610 | 36.574 | 40.784 |
| Receivables | 765 | 2.578 | 2.749 | 5.663 | 123 | 1.169 | 235 | 450 | 123 | 1.453 |
| Cash | 7.788 | 21.100 | 12.823 | 19.907 | 14.108 | 16.019 | 27.398 | 34.726 | 23.769 | 24.570 |
| Shareholders Funds | 9.056 | 16.259 | 25.013 | 28.666 | 36.660 | 35.048 | 17.527 | 28.190 | 33.994 | 29.356 |
| Social Capital | 6.794 | 6.725 | 6.611 | 6.490 | 6.364 | 6.243 | 6.105 | 6.124 | 6.105 | 6.071 |
| Debts | 68.924 | 71.170 | 83.354 | 81.215 | 82.415 | 84.555 | 76.960 | 48.233 | 53.857 | 57.639 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - O.d.serom Prod S.r.l.