| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.720.378 | 2.382.365 | 2.156.065 | 2.756.047 | 2.718.757 | 2.556.396 | 2.499.776 | 3.659.027 | 3.873.326 | 4.307.601 |
| Total Income - EUR | 2.795.957 | 2.386.656 | 2.169.299 | 2.784.453 | 3.107.301 | 2.726.497 | 2.525.085 | 3.686.015 | 3.933.171 | 4.313.147 |
| Total Expenses - EUR | 2.713.623 | 2.455.347 | 2.074.068 | 2.697.765 | 3.548.632 | 2.708.652 | 2.900.172 | 2.708.856 | 2.755.371 | 2.849.692 |
| Gross Profit/Loss - EUR | 82.334 | -68.691 | 95.230 | 86.688 | -441.332 | 17.845 | -375.087 | 977.160 | 1.177.800 | 1.463.454 |
| Net Profit/Loss - EUR | 77.616 | -77.888 | 10.726 | 69.732 | -451.107 | 17.845 | -375.087 | 841.699 | 997.434 | 1.239.431 |
| Employees | 69 | 66 | 79 | 90 | 91 | 75 | 82 | 77 | 80 | 83 |
Check the financial reports for the company - Romcargo Maritim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.666.663 | 2.488.148 | 2.357.329 | 2.194.914 | 1.878.723 | 2.603.856 | 2.407.553 | 2.550.132 | 2.411.066 | 3.805.573 |
| Current Assets | 724.932 | 647.897 | 788.009 | 956.621 | 591.321 | 545.796 | 491.737 | 1.082.686 | 1.050.996 | 1.872.290 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 2.203 | 2.545 | 2.434 | 2.363 |
| Receivables | 720.558 | 634.690 | 765.265 | 838.737 | 574.462 | 505.155 | 475.426 | 508.221 | 636.929 | 1.693.516 |
| Cash | 4.374 | 13.207 | 22.744 | 117.884 | 16.859 | 40.642 | 14.108 | 571.920 | 411.633 | 176.411 |
| Shareholders Funds | 192.785 | 112.931 | 115.453 | 183.066 | -266.889 | 531.881 | 138.400 | 956.440 | 1.917.186 | 2.521.901 |
| Social Capital | 501.462 | 496.348 | 487.949 | 478.994 | 474.415 | 483.854 | 473.124 | 474.592 | 473.153 | 470.508 |
| Debts | 3.222.265 | 3.044.770 | 3.052.997 | 2.991.754 | 2.896.386 | 2.630.809 | 2.774.341 | 2.714.767 | 1.559.641 | 3.177.285 |
| 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 | "5224 - 5224" | |||||||||
| CAEN Financial Year |
5224
|
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Comments - Romcargo Maritim S.r.l.