| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.151 | 121.656 | 124.153 | 117.784 | 109.646 | 98.949 | 173.667 | 106.324 | 193.362 | 289.249 |
| Total Income - EUR | 99.619 | 122.702 | 130.026 | 137.376 | 104.098 | 134.831 | 165.042 | 150.486 | 188.690 | 226.042 |
| Total Expenses - EUR | 94.573 | 112.883 | 84.096 | 88.614 | 73.512 | 103.418 | 79.271 | 137.377 | 92.748 | 161.093 |
| Gross Profit/Loss - EUR | 5.046 | 9.819 | 45.929 | 48.762 | 30.587 | 31.413 | 85.771 | 13.109 | 95.942 | 64.948 |
| Net Profit/Loss - EUR | 5.046 | 8.248 | 44.920 | 47.993 | 29.837 | 30.802 | 84.957 | 12.432 | 95.020 | 60.034 |
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Rom-Ady Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.483 | 17.295 | 19.104 | 24.000 | 30.503 | 31.392 | 24.504 | 110.567 | 128.700 | 133.791 |
| Current Assets | 71.655 | 98.429 | 107.092 | 150.010 | 161.440 | 161.614 | 210.405 | 155.449 | 253.570 | 279.437 |
| Inventories | 35.775 | 18.920 | 22.205 | 40.811 | 40.779 | 63.886 | 52.480 | 114.494 | 108.667 | 19.118 |
| Receivables | 21.344 | 25.889 | 47.137 | 54.889 | 54.944 | 18.809 | 23.925 | 25.388 | 58.216 | 182.824 |
| Cash | 14.537 | 53.621 | 37.750 | 54.310 | 65.717 | 78.919 | 134.000 | 15.567 | 86.687 | 77.495 |
| Shareholders Funds | 37.755 | 37.370 | 81.658 | 128.152 | 154.207 | 182.086 | 232.886 | 246.041 | 340.314 | 336.729 |
| Social Capital | 0 | 167 | 164 | 161 | 158 | 155 | 152 | 152 | 152 | 151 |
| Debts | 48.383 | 78.355 | 44.538 | 45.858 | 37.736 | 10.920 | 2.023 | 19.975 | 41.956 | 76.499 |
| 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 |
4711
|
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Comments - Rom-Ady Srl