| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 967.752 | 1.081.185 | 1.116.198 | 1.357.300 | 729.530 | 340.722 | 606.591 | 226.267 | 92.753 | 39.169 |
| Total Income - EUR | 1.047.452 | 1.173.947 | 1.986.469 | 1.655.967 | 1.181.594 | 416.265 | 818.631 | 232.597 | 95.109 | 47.693 |
| Total Expenses - EUR | 972.278 | 1.085.533 | 1.846.245 | 1.635.493 | 1.164.818 | 405.185 | 965.403 | 261.081 | 194.456 | 147.231 |
| Gross Profit/Loss - EUR | 75.174 | 88.413 | 140.224 | 20.474 | 16.776 | 11.080 | -146.772 | -28.484 | -99.347 | -99.538 |
| Net Profit/Loss - EUR | 72.071 | 80.166 | 83.186 | 14.234 | 9.302 | 7.193 | -153.278 | -30.757 | -100.256 | -100.015 |
| Employees | 13 | 16 | 20 | 20 | 20 | 4 | 2 | 3 | 1 | 1 |
Check the financial reports for the company - Romax Doors S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.589.272 | 1.645.351 | 938.520 | 548.507 | 56.523 | 27.580 | 0 | 4.689 | 3.481 | 0 |
| Current Assets | 1.056.835 | 864.133 | 1.338.513 | 1.616.928 | 1.398.802 | 990.203 | 503.673 | 461.501 | 326.643 | 78.487 |
| Inventories | 150.162 | 240.224 | 258.734 | 477.235 | 1.073.446 | 792.370 | 13.903 | 174.300 | 126.336 | 13.148 |
| Receivables | 827.550 | 623.305 | 1.078.931 | 1.071.821 | 310.834 | 196.636 | 489.616 | 286.824 | 199.279 | 63.287 |
| Cash | 79.123 | 604 | 848 | 67.872 | 14.522 | 1.197 | 155 | 377 | 1.028 | 2.052 |
| Shareholders Funds | 343.755 | 420.415 | 496.488 | 501.610 | 501.198 | 498.989 | 135.601 | 131.145 | 30.491 | -69.694 |
| Social Capital | 4.504 | 4.458 | 4.383 | 4.302 | 4.219 | 4.238 | 4.144 | 4.157 | 4.144 | 4.121 |
| Debts | 1.746.775 | 2.091.219 | 1.372.923 | 1.328.888 | 689.620 | 322.033 | 368.073 | 335.045 | 299.633 | 148.182 |
| Income in Advance | 557.914 | 482.433 | 407.623 | 334.936 | 264.507 | 196.762 | 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Romax Doors S.r.l.