| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.308 | 265.888 | 345.696 | 398.780 | 294.757 | 49.966 | 501.331 | 191.661 | 144.623 | 102.761 |
| Total Income - EUR | 193.665 | 287.084 | 373.094 | 434.077 | 278.633 | 120.274 | 475.802 | 291.439 | 237.069 | 28.727 |
| Total Expenses - EUR | 183.950 | 272.890 | 286.991 | 344.130 | 239.182 | 109.717 | 397.501 | 262.934 | 204.320 | 168.100 |
| Gross Profit/Loss - EUR | 9.716 | 14.194 | 86.102 | 89.947 | 39.450 | 10.557 | 78.301 | 28.505 | 32.749 | -139.374 |
| Net Profit/Loss - EUR | 7.382 | 11.769 | 81.733 | 82.739 | 36.828 | 9.720 | 73.505 | 26.584 | 31.117 | -139.374 |
| Employees | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 6 | 4 |
Check the financial reports for the company - Romagrochim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 88.604 | 94.554 | 77.410 | 141.982 | 138.671 | 113.817 | 86.333 | 123.572 | 116.058 | 113.450 |
| Current Assets | 219.977 | 221.203 | 224.807 | 295.892 | 201.612 | 238.565 | 267.176 | 179.872 | 270.947 | 167.625 |
| Inventories | 88.998 | 53.811 | 44.200 | 92.384 | 68.428 | 166.613 | 71.549 | 168.358 | 257.090 | 157.521 |
| Receivables | 80.048 | 93.695 | 80.360 | 97.903 | 63.448 | 35.836 | 176.002 | 2.298 | 7.991 | 5.660 |
| Cash | 50.930 | 73.697 | 100.247 | 105.605 | 69.736 | 36.116 | 19.625 | 9.216 | 5.866 | 4.445 |
| Shareholders Funds | 219.127 | 228.661 | 260.554 | 225.896 | 190.895 | 196.997 | 266.133 | 157.682 | 188.320 | 47.894 |
| Social Capital | 81.035 | 80.208 | 78.851 | 77.404 | 75.905 | 74.466 | 72.815 | 73.041 | 72.819 | 72.412 |
| Debts | 89.454 | 87.096 | 41.663 | 211.978 | 149.388 | 155.385 | 87.376 | 145.762 | 198.685 | 233.181 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Romagrochim Srl