| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 472.040 | 612.546 | 654.713 | 678.082 | 784.729 | 709.928 | 865.386 | 1.116.665 | 998.025 | 1.007.931 |
| Total Income - EUR | 513.645 | 665.881 | 719.191 | 747.048 | 878.142 | 770.138 | 931.421 | 1.284.198 | 1.164.673 | 1.171.937 |
| Total Expenses - EUR | 483.452 | 646.563 | 683.551 | 715.246 | 823.544 | 742.635 | 814.445 | 1.050.954 | 892.907 | 989.272 |
| Gross Profit/Loss - EUR | 30.193 | 19.318 | 35.639 | 31.802 | 54.598 | 27.503 | 116.976 | 233.244 | 271.767 | 182.665 |
| Net Profit/Loss - EUR | 25.995 | 16.523 | 30.658 | 24.834 | 51.510 | 25.769 | 113.913 | 231.758 | 265.958 | 160.910 |
| Employees | 29 | 34 | 36 | 38 | 37 | 28 | 28 | 27 | 23 | 23 |
Check the financial reports for the company - Riomar Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.530 | 57.286 | 45.317 | 37.926 | 68.480 | 45.321 | 63.673 | 84.920 | 101.497 | 64.931 |
| Current Assets | 57.566 | 66.352 | 69.516 | 86.373 | 119.809 | 133.979 | 244.146 | 361.103 | 244.968 | 172.015 |
| Inventories | 31.541 | 22.456 | 22.026 | 29.595 | 32.356 | 28.829 | 33.167 | 23.170 | 50.986 | 32.453 |
| Receivables | 20.403 | 29.116 | 39.429 | 43.295 | 30.584 | 52.866 | 35.213 | 199.627 | 85.262 | 37.735 |
| Cash | 5.622 | 14.780 | 8.061 | 13.483 | 56.869 | 52.283 | 175.766 | 138.305 | 108.721 | 101.827 |
| Shareholders Funds | 21.827 | 20.954 | 60.887 | 84.604 | 130.261 | 137.021 | 243.994 | 242.708 | 276.874 | 177.465 |
| Social Capital | 227 | 225 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 76.269 | 102.683 | 53.946 | 39.696 | 59.741 | 43.156 | 55.768 | 203.315 | 69.591 | 59.481 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 8.099 | 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Riomar Exim Srl