| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 454.082 | 626.967 | 780.493 | 203.780 | 1.162.945 | 542.568 | 953.944 | 322.867 | 926.834 | 711.877 |
| Total Income - EUR | 625.379 | 727.116 | 937.367 | 803.686 | 1.154.629 | 742.381 | 1.103.840 | 738.298 | 889.391 | 864.950 |
| Total Expenses - EUR | 664.117 | 717.489 | 672.563 | 797.583 | 1.145.459 | 830.013 | 922.620 | 936.471 | 1.146.278 | 765.753 |
| Gross Profit/Loss - EUR | -38.738 | 9.627 | 264.804 | 6.103 | 9.170 | -87.632 | 181.220 | -198.173 | -256.887 | 99.197 |
| Net Profit/Loss - EUR | -38.738 | 9.627 | 237.925 | 3.170 | 1.170 | -87.632 | 171.461 | -202.096 | -256.887 | 94.295 |
| Employees | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 6 | 7 |
Check the financial reports for the company - Romagris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 517.986 | 574.991 | 435.018 | 656.758 | 492.106 | 407.185 | 243.475 | 237.190 | 218.580 | 334.460 |
| Current Assets | 749.196 | 739.736 | 854.878 | 1.212.638 | 592.833 | 906.171 | 798.578 | 1.013.232 | 787.489 | 509.326 |
| Inventories | 302.325 | 251.933 | 210.411 | 804.377 | 306.397 | 273.476 | 258.016 | 458.168 | 293.534 | 165.736 |
| Receivables | 384.043 | 374.470 | 384.801 | 230.003 | 199.025 | 502.200 | 384.147 | 523.896 | 403.366 | 338.733 |
| Cash | 62.828 | 113.333 | 259.666 | 178.258 | 87.411 | 130.495 | 156.414 | 31.168 | 90.589 | 4.856 |
| Shareholders Funds | 22.612 | 32.009 | 269.392 | 267.618 | 116.094 | 26.261 | 197.140 | -185.351 | -441.677 | -344.913 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.057.857 | 1.282.718 | 921.553 | 1.545.249 | 953.230 | 1.287.095 | 844.913 | 1.435.773 | 1.447.746 | 1.188.700 |
| Income in Advance | 186.712 | 142.731 | 98.951 | 56.529 | 15.615 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Romagris Srl