| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.095 | 133.411 | 64.022 | 96.756 | 115.786 | 110.388 | 343.172 | 419.147 | 523.775 | 239.727 |
| Total Income - EUR | 108.132 | 136.033 | 70.323 | 116.541 | 116.915 | 110.916 | 344.001 | 420.746 | 525.101 | 240.360 |
| Total Expenses - EUR | 103.722 | 109.442 | 97.844 | 114.440 | 108.355 | 98.780 | 151.775 | 141.316 | 137.266 | 123.411 |
| Gross Profit/Loss - EUR | 4.410 | 26.591 | -27.521 | 2.101 | 8.560 | 12.136 | 192.226 | 279.430 | 387.835 | 116.949 |
| Net Profit/Loss - EUR | 3.007 | 20.328 | -28.304 | 954 | 7.394 | 11.078 | 188.622 | 276.067 | 323.925 | 99.795 |
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romfactor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.941 | 12.527 | 34.969 | 58.316 | 45.108 | 29.573 | 71.411 | 61.885 | 60.062 | 58.411 |
| Current Assets | 146.114 | 137.289 | 76.355 | 75.770 | 81.633 | 92.079 | 179.506 | 265.752 | 337.091 | 171.583 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 112.557 | 84.612 | 22.674 | 47.346 | 39.017 | 58.226 | 53.762 | 125.687 | 199.395 | 101.182 |
| Cash | 33.558 | 52.677 | 53.681 | 28.424 | 42.616 | 33.853 | 125.744 | 140.065 | 137.696 | 70.401 |
| Shareholders Funds | 123.806 | 110.542 | 72.557 | 72.179 | 78.175 | 70.819 | 198.319 | 285.794 | 333.623 | 187.841 |
| Social Capital | 8.999 | 8.907 | 8.756 | 8.596 | 8.429 | 8.269 | 8.086 | 8.111 | 8.087 | 8.041 |
| Debts | 41.056 | 39.755 | 41.781 | 62.707 | 48.998 | 51.327 | 54.291 | 44.136 | 69.472 | 48.896 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 1.333 | 1.262 | 622 |
| 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 | "6619 - 6619" | |||||||||
| CAEN Financial Year |
6619
|
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Comments - Romfactor Srl