| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 712.663 | 952.004 | 1.160.852 | 758.327 | 868.990 | 934.444 | 1.008.115 | 954.071 | 1.091.681 | 1.206.200 |
| Total Income - EUR | 712.696 | 955.825 | 1.160.887 | 758.508 | 898.995 | 924.438 | 1.037.896 | 980.797 | 1.091.920 | 1.352.488 |
| Total Expenses - EUR | 520.832 | 661.333 | 758.791 | 687.857 | 861.061 | 872.235 | 934.011 | 841.336 | 934.289 | 1.149.974 |
| Gross Profit/Loss - EUR | 191.864 | 294.491 | 402.096 | 70.652 | 37.934 | 52.204 | 103.885 | 139.462 | 157.630 | 202.514 |
| Net Profit/Loss - EUR | 160.976 | 246.682 | 338.843 | 60.037 | 34.842 | 43.073 | 88.323 | 117.501 | 135.706 | 176.560 |
| Employees | 23 | 25 | 24 | 25 | 20 | 21 | 22 | 20 | 18 | 23 |
Check the financial reports for the company - Romstrade S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 464.690 | 378.903 | 306.810 | 245.878 | 210.265 | 294.910 | 208.749 | 132.728 | 101.498 | 78.269 |
| Current Assets | 1.827.213 | 1.983.119 | 2.396.270 | 2.428.759 | 2.394.904 | 1.442.640 | 1.971.270 | 1.793.739 | 2.039.924 | 2.290.949 |
| Inventories | 0 | 415 | 0 | 0 | 10.537 | 0 | 24.258 | 50.695 | 50.541 | 166.794 |
| Receivables | 1.730.557 | 1.892.195 | 2.339.052 | 2.389.852 | 2.300.709 | 1.382.891 | 1.756.210 | 1.705.370 | 1.936.385 | 2.057.565 |
| Cash | 96.656 | 90.509 | 57.219 | 38.907 | 83.658 | 59.749 | 190.802 | 37.674 | 52.998 | 66.590 |
| Shareholders Funds | 1.910.157 | 1.978.024 | 2.283.395 | 2.289.987 | 2.280.481 | 1.476.121 | 1.529.715 | 1.651.962 | 1.782.659 | 1.949.256 |
| Social Capital | 137.373 | 135.972 | 133.672 | 131.218 | 128.677 | 126.238 | 123.438 | 123.821 | 123.446 | 122.756 |
| Debts | 361.181 | 383.998 | 399.675 | 365.006 | 323.490 | 260.590 | 649.811 | 274.340 | 358.763 | 419.962 |
| Income in Advance | 20.565 | 20.355 | 20.011 | 19.643 | 1.198 | 840 | 493 | 165 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
|||||||||
Comments - Romstrade S.a.