| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.640.438 | 4.207.325 | 4.948.298 | 4.883.510 | 4.635.753 | 5.643.763 | 5.959.391 | 6.625.922 | 5.431.675 | 6.074.227 |
| Total Income - EUR | 3.768.617 | 4.387.439 | 5.818.595 | 5.318.969 | 4.959.580 | 6.241.595 | 6.339.135 | 7.173.715 | 5.812.584 | 6.238.121 |
| Total Expenses - EUR | 3.603.973 | 4.167.640 | 4.930.122 | 4.851.848 | 4.694.001 | 5.470.159 | 5.854.737 | 6.680.272 | 4.657.233 | 5.067.331 |
| Gross Profit/Loss - EUR | 164.644 | 219.798 | 888.473 | 467.121 | 265.579 | 771.436 | 484.398 | 493.443 | 1.155.352 | 1.170.790 |
| Net Profit/Loss - EUR | 138.348 | 189.719 | 751.357 | 394.493 | 221.177 | 657.361 | 415.672 | 416.126 | 1.030.352 | 1.003.361 |
| Employees | 1 | 3 | 7 | 6 | 7 | 6 | 7 | 8 | 9 | 9 |
Check the financial reports for the company - Romateh Util Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.447 | 478.092 | 216.386 | 184.715 | 191.094 | 178.697 | 117.177 | 203.354 | 236.438 | 241.206 |
| Current Assets | 2.553.985 | 3.010.869 | 3.801.635 | 3.988.817 | 4.275.163 | 4.505.983 | 4.223.219 | 5.198.951 | 4.699.452 | 4.879.319 |
| Inventories | 517.353 | 923.926 | 1.330.071 | 1.238.560 | 648.452 | 722.487 | 957.199 | 1.186.492 | 1.546.499 | 1.779.235 |
| Receivables | 1.989.339 | 1.831.964 | 2.424.915 | 2.675.654 | 3.566.838 | 3.727.948 | 3.229.657 | 3.890.501 | 3.116.313 | 2.733.738 |
| Cash | 47.294 | 254.980 | 46.650 | 74.603 | 59.873 | 55.547 | 36.362 | 121.957 | 36.640 | 366.347 |
| Shareholders Funds | 199.385 | 269.719 | 924.339 | 1.053.046 | 1.071.936 | 1.621.929 | 1.703.726 | 1.719.585 | 2.744.723 | 2.831.503 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 2.371.169 | 3.219.541 | 3.123.558 | 3.123.629 | 3.404.912 | 3.065.221 | 2.639.043 | 3.685.172 | 2.196.007 | 2.293.896 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Romateh Util Impex Srl