| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.956.957 | 2.115.656 | 2.170.423 | 2.233.378 | 2.379.910 | 2.254.749 | 2.393.667 | 2.820.829 | 3.122.046 | 3.270.096 |
| Total Income - EUR | 1.957.214 | 2.115.990 | 2.170.487 | 2.255.019 | 2.381.712 | 2.255.930 | 2.398.996 | 2.821.372 | 3.122.308 | 3.272.768 |
| Total Expenses - EUR | 1.939.306 | 2.025.081 | 2.070.092 | 2.135.893 | 2.269.189 | 2.152.274 | 2.294.707 | 2.680.914 | 3.064.022 | 3.149.516 |
| Gross Profit/Loss - EUR | 17.908 | 90.909 | 100.395 | 119.126 | 112.523 | 103.656 | 104.290 | 140.458 | 58.286 | 123.252 |
| Net Profit/Loss - EUR | 17.811 | 90.909 | 93.148 | 119.126 | 97.016 | 89.092 | 89.140 | 118.955 | 48.852 | 109.986 |
| Employees | 38 | 37 | 41 | 48 | 51 | 49 | 49 | 49 | 46 | 45 |
Check the financial reports for the company - Rom Sep Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 419.807 | 619.313 | 926.644 | 905.761 | 761.149 | 731.449 | 700.585 | 690.890 | 696.683 | 673.682 |
| Current Assets | 323.822 | 306.937 | 439.849 | 416.472 | 470.845 | 566.913 | 465.051 | 751.886 | 743.462 | 1.070.942 |
| Inventories | 227.089 | 181.099 | 168.226 | 140.694 | 233.400 | 252.859 | 253.414 | 286.257 | 250.375 | 268.208 |
| Receivables | 83.175 | 81.404 | 129.479 | 132.130 | 112.413 | 137.295 | 130.282 | 311.612 | 392.625 | 681.063 |
| Cash | 13.558 | 44.434 | 142.144 | 143.648 | 125.032 | 176.759 | 81.355 | 154.016 | 100.461 | 121.671 |
| Shareholders Funds | 234.940 | 530.901 | 615.066 | 722.904 | 696.183 | 772.076 | 817.410 | 938.901 | 984.906 | 1.089.387 |
| Social Capital | 125.039 | 123.764 | 121.670 | 119.437 | 117.124 | 114.904 | 112.355 | 112.704 | 112.362 | 111.734 |
| Debts | 508.688 | 395.349 | 751.428 | 599.329 | 535.812 | 526.286 | 348.226 | 503.874 | 455.239 | 655.237 |
| 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 Sep Srl