| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.889.576 | 2.458.084 | 2.457.479 | 2.370.275 | 2.751.124 | 2.670.013 | 2.934.685 | 2.970.888 | 2.720.680 | 2.924.636 |
| Total Income - EUR | 1.942.490 | 2.484.446 | 2.504.713 | 2.402.183 | 2.783.430 | 2.720.898 | 3.023.071 | 3.026.009 | 2.762.566 | 2.948.932 |
| Total Expenses - EUR | 1.662.972 | 2.148.760 | 2.167.374 | 2.125.070 | 2.438.613 | 2.390.194 | 2.692.183 | 2.671.947 | 2.550.822 | 2.687.489 |
| Gross Profit/Loss - EUR | 279.517 | 335.686 | 337.339 | 277.112 | 344.817 | 330.704 | 330.888 | 354.061 | 211.744 | 261.443 |
| Net Profit/Loss - EUR | 236.410 | 278.728 | 283.193 | 239.173 | 294.814 | 289.792 | 283.363 | 302.559 | 182.854 | 223.367 |
| Employees | 13 | 16 | 16 | 16 | 17 | 17 | 18 | 19 | 17 | 11 |
Check the financial reports for the company - Romfil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 178.978 | 149.480 | 189.409 | 195.815 | 195.442 | 191.073 | 252.990 | 233.090 | 202.489 | 203.161 |
| Current Assets | 1.936.714 | 1.477.628 | 1.551.017 | 1.679.263 | 1.822.204 | 1.980.521 | 2.049.489 | 2.284.467 | 2.419.739 | 2.614.912 |
| Inventories | 727.866 | 467.376 | 426.593 | 451.592 | 457.091 | 535.006 | 679.194 | 827.318 | 813.570 | 931.363 |
| Receivables | 907.875 | 860.190 | 982.690 | 930.113 | 1.125.865 | 1.028.545 | 1.018.986 | 1.098.103 | 1.182.898 | 1.128.974 |
| Cash | 241.655 | 150.062 | 141.733 | 277.965 | 220.034 | 398.121 | 332.877 | 340.558 | 404.839 | 536.247 |
| Shareholders Funds | 1.991.748 | 1.563.386 | 1.643.844 | 1.751.059 | 1.890.182 | 2.007.042 | 2.096.944 | 2.303.553 | 2.389.327 | 2.482.435 |
| Social Capital | 45.494 | 45.030 | 44.268 | 43.455 | 42.614 | 41.806 | 40.879 | 41.004 | 40.879 | 40.651 |
| Debts | 123.944 | 63.723 | 96.581 | 124.019 | 127.464 | 164.552 | 205.535 | 214.005 | 232.901 | 335.639 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Romfil Srl