| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.445.034 | 1.574.784 | 1.578.662 | 1.826.640 | 1.592.524 | 1.072.530 | 1.176.180 | 1.572.498 | 1.732.861 | 1.221.919 |
| Total Income - EUR | 1.920.101 | 1.733.772 | 1.649.873 | 1.865.114 | 1.694.462 | 1.128.680 | 1.245.222 | 1.633.118 | 1.798.475 | 1.296.681 |
| Total Expenses - EUR | 1.740.498 | 1.501.345 | 1.366.345 | 1.467.151 | 1.561.612 | 1.092.846 | 1.118.091 | 1.328.980 | 1.449.519 | 1.344.589 |
| Gross Profit/Loss - EUR | 179.602 | 232.427 | 283.528 | 397.963 | 132.849 | 35.833 | 127.131 | 304.138 | 348.956 | -47.908 |
| Net Profit/Loss - EUR | 150.866 | 199.448 | 209.691 | 341.124 | 118.994 | 25.802 | 117.124 | 266.614 | 306.469 | -47.908 |
| Employees | 22 | 78 | 83 | 77 | 79 | 48 | 56 | 57 | 53 | 40 |
Check the financial reports for the company - Romseh Tools Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.594.070 | 2.822.595 | 2.674.436 | 2.556.308 | 2.434.522 | 2.309.768 | 2.343.093 | 3.154.643 | 3.034.897 | 2.990.709 |
| Current Assets | 771.076 | 476.297 | 444.222 | 486.841 | 588.316 | 369.931 | 330.137 | 356.864 | 425.662 | 376.936 |
| Inventories | 176.400 | 129.900 | 136.469 | 131.074 | 127.044 | 153.211 | 167.294 | 123.292 | 132.373 | 127.322 |
| Receivables | 257.454 | 334.070 | 287.731 | 216.965 | 199.934 | 146.969 | 115.609 | 204.228 | 217.912 | 167.069 |
| Cash | 337.222 | 12.326 | 20.022 | 138.801 | 261.339 | 69.750 | 47.234 | 29.344 | 75.377 | 82.545 |
| Shareholders Funds | 2.084.351 | 2.141.197 | 2.192.248 | 2.308.525 | 2.382.811 | 2.286.192 | 2.257.607 | 2.343.693 | 2.387.702 | 2.056.536 |
| Social Capital | 1.175.298 | 1.163.312 | 1.143.626 | 1.122.639 | 1.100.898 | 1.080.027 | 1.056.077 | 1.059.353 | 1.056.141 | 1.050.238 |
| Debts | 1.153.423 | 1.178.851 | 833.664 | 663.340 | 590.209 | 365.244 | 408.141 | 868.564 | 703.676 | 969.483 |
| Income in Advance | 142.898 | 119.241 | 95.399 | 72.225 | 49.817 | 28.262 | 7.482 | 299.250 | 369.180 | 342.237 |
| 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 | "2573 - 2573" | |||||||||
| CAEN Financial Year |
2573
|
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Comments - Romseh Tools Srl