| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 162.530 | 96.078 | 87.475 | 209.068 | 250.801 | 165.241 | 115.944 | 132.238 | 116.384 | 81.056 |
| Total Income - EUR | 162.530 | 113.053 | 107.745 | 208.930 | 257.861 | 179.557 | 119.992 | 143.810 | 117.597 | 81.065 |
| Total Expenses - EUR | 160.375 | 111.858 | 104.943 | 180.058 | 233.811 | 134.640 | 114.845 | 135.295 | 109.695 | 84.986 |
| Gross Profit/Loss - EUR | 2.156 | 1.194 | 2.803 | 28.872 | 24.050 | 44.917 | 5.147 | 8.515 | 7.902 | -3.921 |
| Net Profit/Loss - EUR | 1.811 | 1.194 | 67 | 26.783 | 21.472 | 43.121 | 3.975 | 7.077 | 6.706 | -6.352 |
| Employees | 5 | 5 | 5 | 10 | 8 | 8 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Regional Soman Sand Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 499 | 29.014 | 31.617 | 45.503 | 93.629 | 97.297 | 127.645 | 152.035 | 137.906 | 137.135 |
| Current Assets | 40.779 | 42.122 | 54.539 | 105.514 | 113.507 | 78.468 | 74.225 | 59.963 | 46.452 | 61.362 |
| Inventories | 7.933 | 8.328 | 9.916 | 8.826 | 3.493 | 11.636 | 9.093 | 12.209 | 13.843 | 13.944 |
| Receivables | 31.015 | 27.240 | 29.645 | 85.210 | 67.311 | 51.305 | 39.579 | 31.032 | 28.447 | 30.692 |
| Cash | 1.831 | 6.554 | 14.978 | 11.478 | 42.703 | 15.527 | 25.552 | 16.721 | 4.161 | 16.725 |
| Shareholders Funds | 2.046 | 3.754 | 3.758 | 30.472 | 51.354 | 93.501 | 95.404 | 102.776 | 102.973 | 96.045 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.231 | 67.382 | 82.397 | 120.545 | 155.783 | 82.264 | 106.466 | 109.221 | 81.384 | 102.452 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Regional Soman Sand Srl