| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 200.856 | 198.393 | 239.793 | 342.788 | 319.040 | 530.684 | 222.482 | 253.351 | 260.835 | 252.841 |
| Total Income - EUR | 224.673 | 209.423 | 242.820 | 360.028 | 319.043 | 550.444 | 223.756 | 283.284 | 288.837 | 252.882 |
| Total Expenses - EUR | 213.923 | 209.224 | 252.672 | 355.440 | 281.452 | 528.961 | 199.822 | 246.274 | 243.219 | 225.482 |
| Gross Profit/Loss - EUR | 10.751 | 200 | -9.852 | 4.588 | 37.591 | 21.483 | 23.934 | 37.009 | 45.618 | 27.401 |
| Net Profit/Loss - EUR | 10.751 | 200 | -16.823 | 992 | 34.400 | 16.452 | 21.987 | 34.602 | 43.162 | 21.830 |
| Employees | 4 | 4 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | 5 |
Check the financial reports for the company - R&D Office Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 57.896 | 58.820 | 33.111 | 7.119 | 46.786 | 66.171 | 60.134 | 46.215 | 48.063 | 40.779 |
| Current Assets | 53.901 | 79.422 | 95.754 | 170.196 | 130.788 | 178.156 | 131.852 | 156.651 | 180.665 | 197.455 |
| Inventories | 27.719 | 38.000 | 26.531 | 39.957 | 70.636 | 473 | 18.298 | 10.215 | 15.152 | 23.314 |
| Receivables | 24.833 | 38.490 | 66.336 | 84.677 | 47.660 | 59.329 | 30.745 | 32.887 | 116.960 | 123.418 |
| Cash | 1.349 | 2.931 | 2.886 | 45.562 | 12.492 | 118.354 | 82.809 | 113.549 | 48.553 | 50.723 |
| Shareholders Funds | -15.758 | -15.397 | -31.960 | -30.984 | 3.642 | 20.025 | 41.568 | 76.298 | 119.229 | 140.393 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 128.755 | 154.826 | 162.049 | 209.739 | 150.859 | 173.695 | 129.957 | 126.568 | 109.498 | 97.841 |
| Income in Advance | 0 | 0 | 0 | 0 | 24.504 | 52.011 | 20.470 | 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - R&D Office Impex S.r.l.