| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 321.863 | 319.407 | 283.461 | 214.719 | 222.408 | 131.170 | 161.838 | 142.957 | 139.899 | 99.043 |
| Total Income - EUR | 324.383 | 321.970 | 284.975 | 221.006 | 224.162 | 132.702 | 166.296 | 152.175 | 156.447 | 99.528 |
| Total Expenses - EUR | 318.475 | 316.591 | 279.043 | 218.190 | 214.668 | 132.923 | 158.104 | 146.802 | 171.752 | 125.892 |
| Gross Profit/Loss - EUR | 5.908 | 5.379 | 5.932 | 2.816 | 9.494 | -221 | 8.192 | 5.373 | -15.305 | -26.365 |
| Net Profit/Loss - EUR | 3.598 | 3.146 | 3.071 | 613 | 7.561 | -1.193 | 6.827 | 4.244 | -16.489 | -29.526 |
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Ro Interbuy Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.483 | 12.749 | 9.711 | 6.128 | 2.670 | 365 | 14.903 | 11.166 | 33.985 | 26.053 |
| Current Assets | 185.672 | 172.168 | 142.197 | 141.563 | 146.322 | 136.333 | 148.783 | 139.243 | 117.295 | 86.604 |
| Inventories | 54.813 | 55.473 | 62.537 | 67.230 | 64.262 | 63.579 | 64.355 | 72.948 | 48.814 | 45.520 |
| Receivables | 90.280 | 97.863 | 51.058 | 46.491 | 34.529 | 34.856 | 64.448 | 35.606 | 53.584 | 30.093 |
| Cash | 40.580 | 18.833 | 28.603 | 27.843 | 47.532 | 37.898 | 19.980 | 30.688 | 14.898 | 10.991 |
| Shareholders Funds | 105.042 | 107.117 | 108.375 | 106.999 | 110.441 | 107.179 | 113.716 | 115.257 | 101.465 | 71.371 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 84.113 | 77.801 | 43.533 | 40.692 | 38.562 | 29.529 | 49.979 | 35.162 | 50.584 | 42.049 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Ro Interbuy Srl