| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.564 | 423 | 0 | 30.967 | 1.437.960 | 550.680 | 900.915 | 246.408 | 66.267 | 584.899 |
| Total Income - EUR | 598.732 | 234.518 | 450.989 | 904.966 | 1.440.135 | 626.608 | 901.281 | 455.990 | 122.362 | 677.509 |
| Total Expenses - EUR | 362.357 | 223.083 | 322.656 | 495.171 | 857.414 | 363.888 | 608.170 | 299.045 | 99.361 | 276.113 |
| Gross Profit/Loss - EUR | 236.375 | 11.436 | 128.332 | 409.796 | 582.721 | 262.720 | 293.112 | 156.946 | 23.001 | 401.396 |
| Net Profit/Loss - EUR | 198.320 | 3.668 | 113.149 | 401.693 | 491.668 | 216.694 | 286.039 | 154.091 | 22.353 | 379.921 |
| Employees | 0 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Romsef Ideal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 556.344 | 738.871 | 2.253.395 | 2.288.063 | 2.171.778 | 2.130.004 | 2.339.342 | 2.346.425 | 2.435.405 | 2.319.624 |
| Current Assets | 692.543 | 696.414 | 589.386 | 1.195.974 | 629.233 | 2.665.581 | 2.383.860 | 2.296.647 | 2.236.302 | 1.856.227 |
| Inventories | 73.310 | 156.794 | 121.646 | 118.535 | 71.640 | 65.415 | 63.470 | 63.069 | 2.331 | 806 |
| Receivables | 114.470 | 295.749 | 368.883 | 898.353 | 436.125 | 2.252.876 | 2.187.176 | 2.121.526 | 2.116.258 | 1.806.818 |
| Cash | 325.506 | 250.494 | 105.368 | 185.477 | 121.467 | 347.289 | 133.214 | 112.052 | 117.712 | 48.603 |
| Shareholders Funds | 581.094 | 578.836 | 682.190 | 1.081.694 | 1.551.134 | 1.737.960 | 1.985.014 | 2.173.482 | 2.189.244 | 2.546.147 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 667.792 | 856.449 | 2.160.592 | 2.402.342 | 1.250.231 | 3.057.625 | 2.738.189 | 2.469.591 | 2.482.149 | 1.629.704 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Romsef Ideal Srl