| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.600 | 128.992 | 195.928 | 209.385 | 244.272 | 211.276 | 229.074 | 193.229 | 101.664 | 115.297 |
| Total Income - EUR | 85.094 | 141.932 | 236.278 | 233.072 | 290.332 | 249.642 | 255.530 | 226.913 | 171.886 | 125.967 |
| Total Expenses - EUR | 82.682 | 135.503 | 191.081 | 215.180 | 273.724 | 215.668 | 246.041 | 219.901 | 142.022 | 141.737 |
| Gross Profit/Loss - EUR | 2.412 | 6.429 | 45.197 | 17.892 | 16.608 | 33.975 | 9.489 | 7.012 | 29.864 | -15.769 |
| Net Profit/Loss - EUR | 1.797 | 5.705 | 42.682 | 15.572 | 13.742 | 31.551 | 7.244 | 4.793 | 28.145 | -15.769 |
| Employees | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 2 |
Check the financial reports for the company - Restemad Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.515 | 13.233 | 31.354 | 72.970 | 41.852 | 27.148 | 33.679 | 17.300 | 9.339 | 5.700 |
| Current Assets | 24.679 | 30.187 | 65.815 | 42.912 | 67.772 | 109.891 | 110.812 | 52.923 | 66.489 | 60.469 |
| Inventories | 54 | 236 | 767 | 698 | 1.114 | 2.484 | 3.021 | 3.901 | 5.010 | 6.907 |
| Receivables | 24.481 | 35.215 | 32.362 | 31.496 | 27.799 | 40.684 | 23.068 | 20.046 | 19.180 | 26.500 |
| Cash | 144 | -5.264 | 32.686 | 10.718 | 38.859 | 66.722 | 84.723 | 28.976 | 42.298 | 27.062 |
| Shareholders Funds | -101 | 5.606 | 47.294 | 53.959 | 66.657 | 96.944 | 102.038 | 44.023 | 72.035 | 55.863 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 43.295 | 37.814 | 49.875 | 60.628 | 41.698 | 38.850 | 41.235 | 24.979 | 3.793 | 10.306 |
| Income in Advance | 0 | 0 | 0 | 1.295 | 1.269 | 1.245 | 1.218 | 1.222 | 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 | "4722 - 4722" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Restemad Prod S.r.l.