| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.997.796 | 1.209.524 | 2.081.058 | 1.759.649 | 1.529.136 | 1.753.769 | 1.300.133 | 2.035.199 | 1.039.498 | 796.098 |
| Total Income - EUR | 3.837.230 | 1.270.907 | 2.118.687 | 1.783.684 | 1.570.071 | 1.764.776 | 1.329.697 | 2.086.195 | 1.117.487 | 766.874 |
| Total Expenses - EUR | 3.670.217 | 1.346.664 | 2.097.124 | 1.774.993 | 1.562.025 | 1.683.793 | 1.323.891 | 1.904.095 | 1.110.646 | 918.053 |
| Gross Profit/Loss - EUR | 167.014 | -75.758 | 21.563 | 8.691 | 8.046 | 80.983 | 5.806 | 182.100 | 6.841 | -151.178 |
| Net Profit/Loss - EUR | 138.472 | -77.374 | 4.552 | 6.597 | 5.285 | 67.838 | 1.363 | 148.199 | 4.453 | -151.178 |
| Employees | 41 | 30 | 24 | 21 | 21 | 15 | 13 | 14 | 15 | 16 |
Check the financial reports for the company - Rom. Pa. Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 127.070 | 95.203 | 83.755 | 92.423 | 85.034 | 107.928 | 93.579 | 135.824 | 227.398 | 187.532 |
| Current Assets | 514.030 | 185.032 | 200.300 | 197.424 | 199.641 | 251.247 | 244.946 | 467.374 | 328.606 | 198.202 |
| Inventories | 58.322 | 68.347 | 42.186 | 70.279 | 74.600 | 72.056 | 86.968 | 120.242 | 145.560 | 127.677 |
| Receivables | 377.928 | 11.096 | 19.618 | 29.804 | 82.450 | 72.461 | 19.188 | 209.357 | 37.228 | 29.504 |
| Cash | 77.780 | 105.589 | 138.497 | 97.342 | 42.590 | 106.730 | 138.790 | 137.776 | 145.819 | 41.020 |
| Shareholders Funds | 603.069 | 273.216 | 273.145 | 274.729 | 274.693 | 337.323 | 331.206 | 480.433 | 471.571 | 311.827 |
| Social Capital | 92.643 | 110.038 | 108.176 | 106.191 | 104.135 | 102.160 | 99.895 | 100.205 | 99.901 | 99.343 |
| Debts | 38.031 | 7.019 | 10.910 | 14.463 | 9.982 | 21.851 | 7.917 | 39.445 | 9.900 | 9.439 |
| Income in Advance | 0 | 0 | 0 | 656 | 0 | 0 | 0 | 83.320 | 74.533 | 64.468 |
| 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 | "4638 - 4638" | |||||||||
| CAEN Financial Year |
4638
|
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Comments - Rom. Pa. Exim Srl