| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.614 | 129.811 | 120.301 | 126.163 | 118.505 | 82.613 | 74.739 | 63.848 | 82.379 | 142.863 |
| Total Income - EUR | 124.229 | 130.560 | 120.947 | 126.895 | 119.499 | 83.924 | 79.390 | 83.455 | 88.625 | 142.875 |
| Total Expenses - EUR | 117.125 | 114.683 | 113.130 | 120.401 | 110.010 | 79.548 | 76.224 | 80.443 | 47.809 | 78.648 |
| Gross Profit/Loss - EUR | 7.104 | 15.877 | 7.816 | 6.493 | 9.489 | 4.377 | 3.166 | 3.012 | 40.816 | 64.227 |
| Net Profit/Loss - EUR | 6.105 | 13.711 | 6.665 | 5.224 | 8.294 | 3.682 | 2.380 | 2.194 | 34.296 | 53.601 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Romanor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.000 | 593 | 573 | 306 | 4.457 | 4.193 | 2.862 | 1.663 | 0 | 3.236 |
| Current Assets | 77.036 | 79.962 | 70.769 | 67.715 | 65.260 | 58.449 | 35.245 | 8.683 | 51.361 | 85.296 |
| Inventories | 5.364 | 5.834 | 7.115 | 4.920 | 3.138 | 2.399 | 3.219 | 995 | 1.507 | 6.675 |
| Receivables | 31.978 | 25.076 | 25.953 | 14.076 | 18.502 | 16.034 | 3.032 | 2.599 | 11.630 | 17.564 |
| Cash | 39.694 | 49.052 | 37.701 | 48.718 | 43.620 | 40.016 | 28.995 | 5.089 | 38.223 | 61.057 |
| Shareholders Funds | 66.209 | 73.202 | 65.150 | 62.635 | 64.594 | 58.914 | 36.172 | 5.486 | 37.583 | 56.858 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 12.087 | 7.590 | 6.446 | 5.633 | 5.114 | 3.828 | 1.935 | 4.860 | 13.778 | 31.674 |
| Income in Advance | 0 | 0 | 0 | 0 | 190 | 62 | 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 | "7312 - 7312" | |||||||||
| CAEN Financial Year |
4649
|
|||||||||
Comments - Romanor Srl