| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.149.242 | 1.265.626 | 1.081.590 | 1.266.071 | 1.720.583 | 1.153.935 | 1.165.688 | 1.456.285 | 1.397.809 | 2.164.994 |
| Total Income - EUR | 1.174.135 | 1.266.336 | 1.083.658 | 1.276.441 | 1.720.743 | 1.196.726 | 1.156.290 | 1.474.258 | 1.417.828 | 2.198.271 |
| Total Expenses - EUR | 1.139.930 | 1.250.442 | 1.078.933 | 1.304.521 | 1.532.834 | 1.159.600 | 1.099.777 | 1.366.355 | 1.314.485 | 2.031.494 |
| Gross Profit/Loss - EUR | 34.206 | 15.894 | 4.725 | -28.080 | 187.909 | 37.126 | 56.512 | 107.903 | 103.343 | 166.776 |
| Net Profit/Loss - EUR | 29.135 | 12.851 | 744 | -28.080 | 166.486 | 31.036 | 48.729 | 93.084 | 88.407 | 143.734 |
| Employees | 22 | 30 | 25 | 25 | 30 | 0 | 30 | 27 | 26 | 37 |
Check the financial reports for the company - Romkomfort Trading S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.778 | 228.109 | 205.295 | 173.194 | 220.356 | 193.411 | 168.222 | 181.307 | 219.467 | 293.240 |
| Current Assets | 528.392 | 554.943 | 560.625 | 719.781 | 736.127 | 590.102 | 663.405 | 562.083 | 659.095 | 767.754 |
| Inventories | 162.722 | 209.451 | 194.010 | 165.644 | 102.798 | 118.725 | 239.136 | 146.438 | 150.851 | 211.258 |
| Receivables | 321.744 | 327.146 | 332.229 | 480.211 | 455.810 | 408.387 | 382.327 | 313.123 | 310.765 | 362.306 |
| Cash | 43.926 | 18.347 | 34.385 | 73.927 | 177.519 | 62.989 | 41.942 | 102.522 | 197.479 | 194.190 |
| Shareholders Funds | 73.909 | 86.006 | 85.295 | 55.650 | 221.058 | 230.711 | 268.025 | 336.501 | 413.800 | 484.892 |
| Social Capital | 58.538 | 57.941 | 56.960 | 55.915 | 54.832 | 53.793 | 52.600 | 52.763 | 52.603 | 52.309 |
| Debts | 554.260 | 697.046 | 680.624 | 837.325 | 735.425 | 552.802 | 563.602 | 406.680 | 463.689 | 576.148 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.426 | 3.251 | 2.394 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Romkomfort Trading S.r.l.