| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.304.968 | 3.032.169 | 3.086.597 | 2.669.625 | 2.421.979 | 2.988.841 | 3.055.003 | 3.108.227 | 3.086.136 | 2.771.745 |
| Total Income - EUR | 2.310.238 | 3.054.317 | 3.332.961 | 2.675.833 | 2.427.817 | 2.992.968 | 3.061.932 | 3.123.961 | 3.131.254 | 2.790.524 |
| Total Expenses - EUR | 2.284.484 | 2.999.494 | 3.235.042 | 2.600.779 | 2.472.849 | 2.862.391 | 2.898.250 | 2.980.421 | 3.010.582 | 2.735.756 |
| Gross Profit/Loss - EUR | 25.754 | 54.823 | 97.920 | 75.054 | -45.032 | 130.577 | 163.683 | 143.540 | 120.672 | 54.769 |
| Net Profit/Loss - EUR | 21.445 | 45.220 | 68.321 | 62.156 | -45.032 | 102.853 | 142.875 | 123.680 | 102.235 | 42.735 |
| Employees | 10 | 10 | 0 | 11 | 10 | 10 | 12 | 12 | 12 | 12 |
Check the financial reports for the company - Romsafe Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.547 | 172.420 | 39.748 | 25.333 | 29.081 | 32.555 | 60.067 | 44.215 | 52.317 | 34.245 |
| Current Assets | 1.038.945 | 1.353.699 | 1.193.840 | 1.220.699 | 1.040.217 | 1.326.950 | 1.321.237 | 1.317.302 | 1.141.820 | 1.072.355 |
| Inventories | 367.369 | 469.643 | 367.919 | 400.309 | 340.641 | 446.820 | 498.143 | 537.518 | 511.852 | 445.806 |
| Receivables | 610.462 | 835.093 | 798.569 | 769.823 | 682.815 | 850.762 | 772.573 | 684.191 | 615.222 | 610.728 |
| Cash | 61.113 | 48.963 | 27.352 | 50.567 | 16.761 | 29.368 | 50.521 | 95.593 | 14.746 | 15.821 |
| Shareholders Funds | 116.237 | 104.691 | 125.154 | 185.014 | 136.399 | 236.666 | 374.292 | 280.153 | 284.104 | 253.622 |
| Social Capital | 247 | 267 | 263 | 258 | 253 | 248 | 243 | 406 | 404 | 402 |
| Debts | 959.455 | 1.421.427 | 1.108.433 | 1.062.772 | 932.899 | 1.123.008 | 1.007.285 | 1.083.660 | 913.916 | 854.300 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.947 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Romsafe Trade Srl