| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.341 | 40.848 | 52.116 | 50.362 | 55.126 | 45.146 | 39.099 | 36.292 | 11.542 | 5.754 |
| Total Income - EUR | 43.643 | 40.849 | 53.455 | 57.483 | 55.519 | 49.501 | 52.985 | 36.292 | 12.080 | 5.991 |
| Total Expenses - EUR | 38.180 | 46.178 | 49.815 | 52.292 | 53.463 | 44.189 | 42.172 | 34.904 | 21.148 | 11.069 |
| Gross Profit/Loss - EUR | 5.463 | -5.329 | 3.639 | 5.191 | 2.055 | 5.312 | 10.813 | 1.388 | -9.068 | -5.078 |
| Net Profit/Loss - EUR | 4.155 | -6.146 | 3.208 | 4.616 | 1.500 | 4.843 | 10.294 | 1.033 | -9.189 | -5.105 |
| Employees | 1 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romhandling Equipment S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.158 | 2.949 | 3.452 | 5.665 | 5.935 | 3.465 | 1.410 | 355 | 0 | 0 |
| Current Assets | 15.484 | 16.723 | 29.277 | 25.470 | 20.445 | 26.756 | 26.090 | 18.884 | 15.520 | 15.536 |
| Inventories | 1.583 | 419 | 1.541 | 1.387 | 2.037 | 2.777 | 1.589 | 1.679 | 3.123 | 3.706 |
| Receivables | 13.518 | 13.857 | 20.494 | 18.182 | 15.102 | 15.574 | 11.430 | 11.298 | 11.371 | 11.395 |
| Cash | 383 | 2.447 | 7.242 | 5.901 | 3.306 | 8.405 | 13.070 | 5.906 | 1.027 | 434 |
| Shareholders Funds | -13.416 | -19.425 | -15.889 | -10.981 | -9.268 | -4.250 | 6.138 | 1.081 | -8.975 | -14.031 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.042 | 39.103 | 34.038 | 33.703 | 33.592 | 33.164 | 21.366 | 18.162 | 24.501 | 29.571 |
| Income in Advance | 6.021 | 10.401 | 14.584 | 8.418 | 2.061 | 1.312 | 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 | "2822 - 2822" | |||||||||
| CAEN Financial Year |
2822
|
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Comments - Romhandling Equipment S.r.l.