| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.787 | 148.255 | 190.748 | 248.682 | 234.200 | 297.352 | 244.989 | 365.337 | 157.744 | 116.267 |
| Total Income - EUR | 144.528 | 160.770 | 214.671 | 269.781 | 269.445 | 333.590 | 271.908 | 405.696 | 178.818 | 210.979 |
| Total Expenses - EUR | 119.386 | 137.817 | 195.422 | 196.979 | 253.362 | 308.456 | 268.030 | 400.133 | 166.161 | 195.305 |
| Gross Profit/Loss - EUR | 25.142 | 22.952 | 19.248 | 72.802 | 16.083 | 25.134 | 3.878 | 5.564 | 12.657 | 15.674 |
| Net Profit/Loss - EUR | 21.025 | 19.030 | 13.387 | 70.315 | 13.741 | 22.376 | 1.428 | 1.904 | 11.111 | 10.920 |
| Employees | 22 | 22 | 24 | 22 | 23 | 26 | 19 | 15 | 10 | 16 |
Check the financial reports for the company - Rom Sidis Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.536 | 136.728 | 157.582 | 146.407 | 114.627 | 84.706 | 55.536 | 31.306 | 22.648 | 13.510 |
| Current Assets | 196.001 | 222.118 | 188.693 | 245.934 | 236.732 | 247.802 | 93.164 | 284.535 | 252.518 | 265.517 |
| Inventories | 3.698 | 2.641 | 12.755 | 9.983 | -86 | 1.866 | 37.721 | 68.633 | 74.537 | 81.141 |
| Receivables | 14.535 | 112.108 | 14.601 | 14.672 | 69.960 | 22.330 | 23.145 | 129.705 | 145.883 | 175.989 |
| Cash | 177.769 | 107.369 | 161.337 | 221.279 | 166.858 | 223.606 | 32.298 | 86.198 | 32.097 | 8.387 |
| Shareholders Funds | 111.494 | 108.233 | 119.788 | 187.905 | 198.007 | 216.799 | 17.078 | 2.002 | 13.107 | 23.954 |
| Social Capital | 54 | 53 | 53 | 52 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | 105.516 | 250.654 | 103.231 | 102.297 | 74.779 | 58.811 | 93.763 | 297.457 | 259.238 | 255.582 |
| Income in Advance | 90.894 | 168.561 | 125.088 | 102.155 | 79.939 | 58.576 | 37.863 | 16.682 | 2.822 | 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Rom Sidis Impex S.r.l.