| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 435.893 | 557.511 | 644.388 | 698.907 | 880.353 | 1.177.703 | 1.566.798 | 2.048.213 | 1.907.929 | 1.775.593 |
| Total Income - EUR | 447.620 | 570.850 | 653.309 | 710.892 | 902.757 | 1.189.914 | 1.578.335 | 2.057.324 | 1.924.595 | 1.807.908 |
| Total Expenses - EUR | 470.455 | 567.412 | 647.493 | 703.047 | 848.660 | 1.033.555 | 1.315.167 | 1.612.582 | 1.629.738 | 1.607.811 |
| Gross Profit/Loss - EUR | -22.834 | 3.438 | 5.816 | 7.845 | 54.097 | 156.359 | 263.169 | 444.742 | 294.857 | 200.097 |
| Net Profit/Loss - EUR | -22.834 | 3.438 | 471 | 3.487 | 42.276 | 129.320 | 224.344 | 393.245 | 253.746 | 171.735 |
| Employees | 4 | 5 | 5 | 6 | 7 | 7 | 8 | 9 | 10 | 10 |
Check the financial reports for the company - Regulus Romtherm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.783 | 25.350 | 35.728 | 24.647 | 50.628 | 70.776 | 59.094 | 577.402 | 592.919 | 640.927 |
| Current Assets | 234.271 | 326.665 | 293.781 | 317.428 | 375.153 | 478.107 | 696.857 | 1.044.515 | 1.246.444 | 977.530 |
| Inventories | 125.253 | 181.241 | 142.195 | 149.933 | 142.337 | 221.133 | 371.928 | 474.308 | 529.858 | 491.134 |
| Receivables | 57.912 | 83.741 | 135.670 | 133.882 | 208.036 | 214.256 | 197.008 | 174.100 | 205.868 | 194.714 |
| Cash | 51.106 | 61.683 | 15.916 | 33.613 | 24.780 | 42.717 | 127.921 | 396.107 | 510.719 | 291.682 |
| Shareholders Funds | -120.849 | -116.179 | -113.741 | -98.325 | -70.480 | 60.176 | 247.247 | 585.179 | 647.117 | 682.408 |
| Social Capital | 45 | 45 | 44 | 9.885 | 9.694 | 9.510 | 9.299 | 9.328 | 9.300 | 9.248 |
| Debts | 380.903 | 468.194 | 443.250 | 440.400 | 496.261 | 488.707 | 508.703 | 1.034.559 | 1.190.680 | 935.094 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.180 | 1.567 | 955 |
| 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 - Regulus Romtherm Srl