| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 128.745 | 86.614 | 117.516 | 51.770 | 14.889 | 50.949 | 59.627 | 107.470 | 77.184 | 118.257 |
| Total Income - EUR | 129.315 | 87.672 | 117.583 | 52.016 | 14.941 | 51.880 | 69.930 | 107.481 | 76.747 | 118.264 |
| Total Expenses - EUR | 154.002 | 83.206 | 85.126 | 42.877 | 32.209 | 60.924 | 68.535 | 72.319 | 70.211 | 143.134 |
| Gross Profit/Loss - EUR | -24.687 | 4.466 | 32.457 | 9.140 | -17.269 | -9.044 | 1.395 | 35.163 | 6.536 | -24.869 |
| Net Profit/Loss - EUR | -24.687 | 4.466 | 31.280 | 8.619 | -17.418 | -9.554 | 708 | 34.102 | 5.763 | -28.162 |
| Employees | 16 | 11 | 9 | 7 | 6 | 7 | 5 | 5 | 5 | 9 |
Check the financial reports for the company - Romcons Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.285 | 346 | 1.105 | 1.084 | 1.063 | 1.133 | 371 | 340 | 315 | 814 |
| Current Assets | 114.213 | 108.469 | 143.229 | 118.337 | 65.194 | 84.007 | 62.365 | 98.088 | 88.081 | 60.694 |
| Inventories | 69.884 | 60.470 | 60.779 | 57.204 | 56.096 | 68.520 | 57.072 | 54.826 | 55.160 | 54.864 |
| Receivables | 26.252 | 14.160 | 15.324 | 6.103 | 5.684 | 5.535 | 3.856 | 28.744 | 28.153 | 2.431 |
| Cash | 18.077 | 33.839 | 67.126 | 55.029 | 3.413 | 9.952 | 1.437 | 14.518 | 4.768 | 3.399 |
| Shareholders Funds | 33.047 | 37.177 | 67.828 | 75.202 | 56.328 | 45.707 | 39.017 | 64.703 | 46.976 | 9.027 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 83.733 | 71.713 | 76.506 | 44.219 | 25.392 | 39.434 | 23.718 | 33.725 | 41.419 | 52.481 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Romcons Impex S.r.l.