| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 223.382 | 285.604 | 224.177 | 273.399 | 279.137 | 191.609 | 231.679 | 263.327 | 275.458 | 343.959 |
| Total Income - EUR | 226.736 | 286.237 | 225.165 | 274.424 | 280.764 | 192.631 | 232.530 | 265.113 | 278.357 | 344.151 |
| Total Expenses - EUR | 229.278 | 287.343 | 245.045 | 288.482 | 274.654 | 195.403 | 237.376 | 249.835 | 293.795 | 350.555 |
| Gross Profit/Loss - EUR | -2.541 | -1.106 | -19.880 | -14.058 | 6.109 | -2.773 | -4.847 | 15.278 | -15.438 | -6.404 |
| Net Profit/Loss - EUR | -2.541 | -1.106 | -21.885 | -16.797 | 3.313 | -4.713 | -7.165 | 12.448 | -18.211 | -16.737 |
| Employees | 4 | 4 | 5 | 5 | 4 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Roma-Polocor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.025 | 835 | 681 | 897 | 880 | 863 | 844 | 0 | 0 | 0 |
| Current Assets | 156.394 | 101.197 | 87.198 | 95.689 | 146.190 | 128.212 | 154.134 | 149.230 | 139.621 | 126.281 |
| Inventories | 131.552 | 80.798 | 70.022 | 74.642 | 98.516 | 117.003 | 113.599 | 114.547 | 98.768 | 97.243 |
| Receivables | 7.455 | 8.486 | 12.345 | 12.467 | 37.938 | 9.640 | 37.267 | 21.731 | 37.125 | 26.775 |
| Cash | 17.387 | 11.913 | 4.832 | 8.581 | 9.736 | 1.570 | 3.268 | 12.952 | 3.728 | 2.263 |
| Shareholders Funds | -36.611 | -37.343 | -58.596 | -74.318 | -69.566 | -72.960 | -78.507 | -66.303 | -84.314 | -100.580 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 194.029 | 139.376 | 146.476 | 170.905 | 216.636 | 202.036 | 233.485 | 215.534 | 230.097 | 229.026 |
| 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 | "4675 - 4675" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Roma-Polocor Srl