| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.142 | 112.148 | 16.835 | 15.453 | 16.875 | 47.138 | 86.131 | 101.006 | 98.719 | 149.748 |
| Total Income - EUR | 105.329 | 122.997 | 22.493 | 25.698 | 18.267 | 47.140 | 86.308 | 102.862 | 116.239 | 150.458 |
| Total Expenses - EUR | 103.833 | 114.998 | 5.694 | 24.309 | 7.430 | 35.150 | 108.333 | 124.092 | 132.396 | 186.037 |
| Gross Profit/Loss - EUR | 1.496 | 7.999 | 16.799 | 1.388 | 10.837 | 11.990 | -22.025 | -21.230 | -16.157 | -35.579 |
| Net Profit/Loss - EUR | 630 | 5.433 | 15.591 | 617 | 10.286 | 11.176 | -23.023 | -22.257 | -17.317 | -38.923 |
| Employees | 4 | 4 | 1 | 1 | 0 | 1 | 2 | 4 | 4 | 4 |
Check the financial reports for the company - Romar Utilitare S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 139.436 | 149.195 | 145.999 | 123.655 | 134.168 | 132.947 | 140.336 | 165.235 | 163.745 | 149.844 |
| Current Assets | 50.654 | 37.377 | 40.285 | 32.905 | 31.623 | 39.471 | 32.684 | 43.669 | 42.632 | 41.732 |
| Inventories | 17.194 | 13.058 | 12.837 | 12.601 | 12.357 | 19.514 | 17.398 | 22.040 | 22.605 | 17.459 |
| Receivables | 32.887 | 24.091 | 21.675 | 20.135 | 19.243 | 17.147 | 13.314 | 19.770 | 18.463 | 23.624 |
| Cash | 574 | 228 | 5.774 | 169 | 23 | 2.810 | 1.971 | 1.859 | 1.564 | 649 |
| Shareholders Funds | 1.640 | 7.056 | 21.653 | 21.877 | 31.739 | 42.313 | 18.352 | -3.848 | -21.153 | -59.958 |
| Social Capital | 50 | 50 | 49 | 52 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | 188.914 | 179.711 | 164.631 | 134.683 | 134.052 | 130.104 | 154.668 | 212.753 | 227.530 | 251.534 |
| 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
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Comments - Romar Utilitare S.r.l.