| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 441.773 | 543.070 | 584.394 | 1.245.071 | 630.820 | 593.533 | 672.061 | 367.586 | 205.776 | 229.309 |
| Total Income - EUR | 439.688 | 591.988 | 496.677 | 1.267.930 | 784.039 | 530.036 | 878.927 | 580.946 | 323.470 | 221.927 |
| Total Expenses - EUR | 431.682 | 584.127 | 434.828 | 876.517 | 776.107 | 527.549 | 869.993 | 440.703 | 310.638 | 218.014 |
| Gross Profit/Loss - EUR | 8.006 | 7.861 | 61.849 | 391.413 | 7.932 | 2.488 | 8.934 | 140.242 | 12.831 | 3.913 |
| Net Profit/Loss - EUR | 5.870 | 2.887 | 23.584 | 381.379 | 2.822 | 1.969 | 2.210 | 132.983 | 8.080 | 1.563 |
| Employees | 9 | 14 | 16 | 17 | 20 | 12 | 18 | 19 | 16 | 12 |
Check the financial reports for the company - Romfer Agregate Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.595.023 | 1.521.665 | 1.385.328 | 1.154.113 | 925.863 | 706.212 | 276.934 | 179.652 | 130.041 | 112.674 |
| Current Assets | 373.874 | 457.725 | 561.541 | 744.628 | 723.997 | 667.338 | 936.564 | 861.970 | 1.055.225 | 962.052 |
| Inventories | 24.871 | 85.070 | 85.726 | 21.435 | 215.292 | 133.308 | 157.332 | 177.932 | 294.215 | 282.067 |
| Receivables | 323.032 | 343.080 | 432.417 | 708.575 | 435.246 | 501.945 | 469.127 | 676.791 | 716.111 | 665.126 |
| Cash | 25.971 | 29.575 | 43.398 | 14.618 | 73.459 | 32.085 | 310.105 | 7.246 | 44.898 | 14.859 |
| Shareholders Funds | 57.162 | 57.241 | 79.455 | 379.959 | 370.924 | 364.931 | 359.049 | 493.086 | 499.671 | 262.798 |
| Social Capital | 99 | 98 | 96 | 95 | 931 | 914 | 894 | 896 | 894 | 889 |
| Debts | 1.003.573 | 1.923.729 | 1.199.788 | 986.412 | 876.856 | 731.969 | 725.923 | 531.818 | 685.594 | 811.928 |
| Income in Advance | 945.190 | 811.549 | 669.190 | 533.806 | 402.749 | 276.683 | 128.583 | 16.904 | 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 |
812
|
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Comments - Romfer Agregate Srl