| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.716.623 | 909.553 | 842.642 | 742.765 | 610.760 | 448.056 | 1.199.335 | 2.357.253 | 1.054.544 | 1.289.065 |
| Total Income - EUR | 1.726.220 | 1.646.446 | 1.543.506 | 1.300.711 | 1.074.764 | 814.565 | 2.158.581 | 4.265.817 | 1.071.024 | 1.347.812 |
| Total Expenses - EUR | 1.707.483 | 1.627.172 | 1.496.630 | 1.281.754 | 1.056.516 | 798.622 | 1.940.540 | 3.742.244 | 1.046.762 | 1.299.022 |
| Gross Profit/Loss - EUR | 18.737 | 19.274 | 46.876 | 18.957 | 18.248 | 15.943 | 218.041 | 523.573 | 24.262 | 48.790 |
| Net Profit/Loss - EUR | 18.737 | 19.274 | 17.481 | 14.097 | 15.086 | 12.413 | 183.127 | 435.114 | 18.932 | 38.755 |
| Employees | 36 | 25 | 17 | 15 | 10 | 7 | 7 | 8 | 0 | 6 |
Check the financial reports for the company - Romkreis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 573.408 | 593.535 | 637.389 | 584.011 | 534.767 | 475.703 | 532.663 | 1.063.964 | 1.109.725 | 1.062.690 |
| Current Assets | 162.028 | 139.740 | 263.277 | 155.824 | 93.512 | 167.590 | 579.444 | 614.509 | 443.903 | 542.251 |
| Inventories | 197.939 | 173.696 | 221.423 | 182.606 | 154.439 | 167.557 | 242.527 | 177.126 | 162.702 | 216.464 |
| Receivables | 205.230 | 190.002 | 188.944 | 173.130 | 201.068 | 235.794 | 161.516 | 245.897 | 149.029 | 176.940 |
| Cash | -241.140 | -223.957 | -147.090 | -199.912 | -261.995 | -235.761 | 175.401 | 191.485 | 132.172 | 148.847 |
| Shareholders Funds | 270.866 | 221.020 | 234.761 | 244.549 | 254.899 | 262.480 | 388.352 | 824.671 | 841.102 | 875.156 |
| Social Capital | 2.250 | 2.227 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 526.872 | 572.524 | 724.879 | 553.221 | 430.615 | 435.720 | 777.977 | 908.226 | 767.536 | 785.208 |
| 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 | "2226 - 2226" | |||||||||
| CAEN Financial Year |
2229
|
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Comments - Romkreis Srl