| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.525 | 28.265 | 25.783 | 26.051 | 26.403 | 21.708 | 28.399 | 40.120 | 28.048 | 26.806 |
| Total Income - EUR | 50.404 | 29.401 | 27.531 | 26.620 | 27.380 | 47.962 | 28.399 | 40.131 | 28.050 | 26.808 |
| Total Expenses - EUR | 46.629 | 31.115 | 23.989 | 23.261 | 24.800 | 20.458 | 19.312 | 26.738 | 21.840 | 21.176 |
| Gross Profit/Loss - EUR | 3.775 | -1.715 | 3.542 | 3.359 | 2.580 | 27.505 | 9.087 | 13.393 | 6.209 | 5.631 |
| Net Profit/Loss - EUR | 2.337 | -2.280 | 3.268 | 3.100 | 2.316 | 26.845 | 8.338 | 12.310 | 5.363 | 4.824 |
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - On-Time Romasia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 29.311 | 15.180 | 23.679 | 26.054 | 29.742 | 32.687 | 42.850 | 45.937 | 42.624 | 50.492 |
| Inventories | 16.885 | 11.717 | 14.784 | 12.710 | 18.878 | 23.702 | 34.359 | 37.426 | 37.825 | 45.940 |
| Receivables | 3.294 | 884 | 921 | 853 | 837 | 821 | 803 | 805 | 803 | 798 |
| Cash | 9.132 | 2.580 | 7.974 | 12.491 | 10.027 | 8.164 | 7.689 | 7.705 | 3.997 | 3.754 |
| Shareholders Funds | -5.234 | -7.461 | -4.066 | -891 | 1.442 | 28.425 | 36.132 | 40.443 | 40.881 | 45.040 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 207 | 202 | 203 | 202 | 201 |
| Debts | 34.645 | 22.650 | 27.745 | 26.945 | 28.300 | 4.261 | 6.718 | 5.493 | 1.813 | 5.548 |
| 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 | "4772 - 4772" | |||||||||
| CAEN Financial Year |
4772
|
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Comments - On-Time Romasia Srl