| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.356.359 | 4.362.436 | 4.949.052 | 4.743.139 | 4.255.620 | 261.487 | 84.540 | 82.882 | 93.969 | 92.392 |
| Total Income - EUR | 4.357.473 | 4.363.335 | 5.009.705 | 4.743.467 | 4.275.435 | 289.073 | 84.540 | 86.083 | 93.969 | 94.961 |
| Total Expenses - EUR | 4.171.684 | 4.226.738 | 4.782.357 | 4.670.333 | 4.243.807 | 258.401 | 77.029 | 98.110 | 106.292 | 119.588 |
| Gross Profit/Loss - EUR | 185.789 | 136.596 | 227.348 | 73.134 | 31.627 | 30.671 | 7.511 | -12.027 | -12.322 | -24.627 |
| Net Profit/Loss - EUR | 160.337 | 114.964 | 189.000 | 59.200 | 24.334 | 25.764 | 6.309 | -12.027 | -12.322 | -24.627 |
| Employees | 44 | 44 | 38 | 40 | 34 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Romari & S.a.s. Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 440.368 | 414.779 | 531.994 | 486.420 | 452.741 | 413.577 | 373.558 | 343.497 | 298.359 | 276.352 |
| Current Assets | 1.343.182 | 1.587.748 | 1.640.877 | 1.656.119 | 1.385.545 | 1.130.013 | 1.125.754 | 1.135.488 | 1.139.962 | 937.829 |
| Inventories | 1.038.502 | 1.214.592 | 1.232.296 | 1.309.307 | 1.007.942 | 817.923 | 800.007 | 802.430 | 799.937 | 788.441 |
| Receivables | 201.339 | 245.216 | 242.493 | 237.558 | 287.452 | 264.709 | 260.315 | 265.185 | 258.537 | 65.648 |
| Cash | 103.341 | 127.941 | 166.089 | 109.255 | 90.151 | 47.381 | 65.431 | 67.874 | 81.489 | 83.739 |
| Shareholders Funds | 642.073 | 750.488 | 1.026.897 | 1.067.252 | 1.070.917 | 1.076.379 | 1.033.626 | 1.024.806 | 1.009.376 | 979.108 |
| Social Capital | 20.292 | 20.086 | 19.746 | 19.383 | 19.008 | 18.648 | 18.234 | 18.291 | 18.235 | 18.133 |
| Debts | 1.141.477 | 1.252.039 | 1.145.974 | 1.075.287 | 767.369 | 467.210 | 465.686 | 454.179 | 428.946 | 235.072 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
|||||||||
Comments - Romari & S.a.s. Srl