| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.745 | 38.402 | 88.318 | 70.503 | 85.141 | 52.482 | 85.874 | 97.980 | 162.705 | 106.205 |
| Total Income - EUR | 23.767 | 38.403 | 88.320 | 70.508 | 85.163 | 52.496 | 86.076 | 98.018 | 185.261 | 107.054 |
| Total Expenses - EUR | 25.302 | 49.522 | 139.907 | 86.487 | 73.204 | 48.724 | 98.803 | 107.339 | 180.724 | 99.863 |
| Gross Profit/Loss - EUR | -1.535 | -11.119 | -51.587 | -15.978 | 11.959 | 3.771 | -12.727 | -9.321 | 4.537 | 7.192 |
| Net Profit/Loss - EUR | -2.245 | -12.271 | -53.232 | -16.685 | 10.753 | 3.266 | -13.498 | -10.771 | 3.082 | 4.935 |
| Employees | 0 | 0 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Roanina Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.469 | 1.749 | 1.119 | 708 | 329 | 25 | 24 | 30.857 | 22.843 | 13.981 |
| Current Assets | 10.856 | 1.968 | -33.581 | 59.671 | 56.992 | 55.278 | 109.328 | 111.226 | 116.619 | 59.135 |
| Inventories | -2.493 | -20.581 | -88.548 | 1.221 | 4.922 | 10.343 | 41.365 | 45.055 | 9.585 | 16.322 |
| Receivables | 9.983 | 14.130 | 33.188 | 35.946 | 34.560 | 25.311 | 44.026 | 46.530 | 67.108 | 16.934 |
| Cash | 3.366 | 8.420 | 21.779 | 22.504 | 17.510 | 19.624 | 23.937 | 19.640 | 39.926 | 25.880 |
| Shareholders Funds | -6.296 | -25.432 | -78.234 | 608 | 2.856 | 24.445 | 11.736 | 1.002 | 9.116 | 14.000 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.923 | 29.149 | 45.093 | 59.105 | 54.465 | 30.857 | 97.616 | 141.080 | 130.347 | 59.116 |
| Income in Advance | 697 | 690 | 679 | 666 | 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Roanina Exim Srl