| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 261.082 | 266.926 | 234.503 | 300.308 | 269.483 | 292.776 | 299.238 | 292.266 | 359.274 | 350.022 |
| Total Income - EUR | 262.492 | 267.604 | 234.573 | 303.818 | 270.731 | 292.854 | 299.411 | 292.534 | 359.334 | 350.655 |
| Total Expenses - EUR | 215.258 | 217.010 | 196.477 | 244.532 | 218.731 | 244.017 | 241.887 | 237.389 | 280.942 | 276.446 |
| Gross Profit/Loss - EUR | 47.234 | 50.595 | 38.097 | 59.286 | 52.000 | 48.838 | 57.524 | 55.145 | 78.392 | 74.208 |
| Net Profit/Loss - EUR | 39.603 | 42.435 | 35.308 | 56.249 | 49.296 | 46.127 | 54.890 | 52.273 | 74.872 | 62.572 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Philrom Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.461 | 2.065 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 144.644 | 105.973 | 128.251 | 121.578 | 110.039 | 95.788 | 103.799 | 123.646 | 169.086 | 180.064 |
| Inventories | 27.278 | 26.405 | 26.156 | 32.490 | 36.755 | 39.842 | 41.805 | 34.342 | 55.064 | 48.486 |
| Receivables | 70.684 | 64.788 | 79.900 | 62.647 | 57.137 | 49.783 | 57.518 | 85.346 | 83.836 | 86.366 |
| Cash | 46.682 | 14.780 | 22.195 | 26.441 | 16.147 | 6.163 | 4.476 | 3.958 | 30.186 | 45.212 |
| Shareholders Funds | 103.549 | 45.168 | 37.935 | 76.296 | 51.826 | 37.430 | 46.686 | 54.706 | 84.779 | 64.985 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 44.556 | 62.870 | 91.073 | 45.281 | 58.213 | 58.357 | 57.113 | 68.939 | 84.307 | 115.079 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Philrom Trading Srl