| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.225 | 178.498 | 150.034 | 71.143 | 65.759 | 40.464 | 40.121 | 43.658 | 43.007 | 42.348 |
| Total Income - EUR | 124.241 | 183.020 | 153.857 | 70.370 | 68.185 | 40.911 | 41.040 | 58.158 | 43.798 | 46.166 |
| Total Expenses - EUR | 124.025 | 181.515 | 137.016 | 68.222 | 84.640 | 78.546 | 76.109 | 95.230 | 71.836 | 80.790 |
| Gross Profit/Loss - EUR | 216 | 1.505 | 16.841 | 2.147 | -16.455 | -37.636 | -35.069 | -37.072 | -28.038 | -34.624 |
| Net Profit/Loss - EUR | 182 | 1.266 | 14.857 | 1.412 | -17.113 | -38.031 | -35.468 | -37.531 | -28.475 | -34.624 |
| Employees | 6 | 4 | 6 | 5 | 4 | 3 | 3 | 4 | 1 | 2 |
Check the financial reports for the company - Ro-Carmen Prod-Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 76.407 | 73.560 | 82.761 | 79.742 | 73.098 | 66.307 | 68.395 | 97.363 | 94.722 | 119.151 |
| Current Assets | 59.924 | 49.257 | 45.131 | 62.762 | 64.864 | 68.136 | 86.891 | 108.818 | 150.129 | 156.874 |
| Inventories | 51.297 | 37.711 | 40.803 | 53.227 | 60.142 | 66.829 | 84.033 | 104.893 | 140.245 | 151.138 |
| Receivables | 8.040 | 10.194 | 3.388 | 8.801 | 4.864 | 1.623 | 2.684 | 4.199 | 4.869 | 5.601 |
| Cash | 587 | 1.352 | 941 | 734 | -142 | -317 | 173 | -273 | 5.015 | 135 |
| Shareholders Funds | 98.005 | 98.272 | 111.466 | 110.832 | 91.573 | 51.805 | 15.189 | -22.295 | -50.703 | -85.043 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.325 | 24.545 | 16.427 | 31.672 | 46.390 | 82.637 | 140.097 | 228.476 | 295.554 | 361.067 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Ro-Carmen Prod-Com Srl