| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 683.833 | 882.984 | 1.000.428 | 1.079.015 | 1.509.521 | 1.436.298 | 1.316.547 | 1.191.444 | 1.053.921 | 1.104.332 |
| Total Income - EUR | 687.333 | 882.984 | 1.002.966 | 1.080.282 | 1.568.637 | 1.469.995 | 1.367.926 | 1.201.898 | 1.081.145 | 1.111.428 |
| Total Expenses - EUR | 652.883 | 843.326 | 946.733 | 1.026.405 | 1.496.311 | 1.381.881 | 1.331.505 | 1.199.531 | 1.078.401 | 1.106.708 |
| Gross Profit/Loss - EUR | 34.449 | 39.658 | 56.233 | 53.877 | 72.326 | 88.114 | 36.420 | 2.367 | 2.744 | 4.720 |
| Net Profit/Loss - EUR | 28.937 | 33.313 | 45.823 | 48.603 | 68.777 | 73.248 | 29.191 | 990 | 1.233 | 2.407 |
| Employees | 13 | 15 | 15 | 16 | 15 | 15 | 15 | 15 | 0 | 13 |
Check the financial reports for the company - Rom Sat Bohotin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.854 | 68.835 | 57.802 | 50.361 | 100.020 | 176.099 | 130.830 | 107.040 | 84.608 | 41.687 |
| Current Assets | 329.274 | 380.812 | 416.360 | 480.221 | 498.705 | 688.078 | 757.506 | 575.170 | 518.846 | 556.117 |
| Inventories | 323.009 | 339.150 | 355.925 | 370.852 | 314.567 | 315.914 | 303.894 | 333.044 | 270.825 | 355.712 |
| Receivables | 3.977 | 29.602 | 44.157 | 77.251 | 133.736 | 311.604 | 408.218 | 229.756 | 233.197 | 187.255 |
| Cash | 2.288 | 12.060 | 16.277 | 32.118 | 50.402 | 60.560 | 45.394 | 12.370 | 14.824 | 13.150 |
| Shareholders Funds | 281.595 | 312.035 | 352.578 | 394.711 | 455.844 | 520.450 | 376.380 | 378.537 | 284.041 | 280.721 |
| Social Capital | 67.537 | 66.848 | 65.717 | 64.511 | 63.261 | 62.062 | 60.686 | 60.874 | 60.689 | 60.350 |
| Debts | 91.269 | 137.612 | 121.584 | 135.870 | 142.882 | 343.727 | 511.956 | 314.438 | 324.233 | 327.757 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Rom Sat Bohotin Srl