| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 599.017 | 605.657 | 680.773 | 647.922 | 650.516 | 572.780 | 594.356 | 652.896 | 644.513 | 515.855 |
| Total Income - EUR | 603.967 | 605.658 | 680.938 | 647.972 | 650.516 | 576.543 | 594.407 | 652.896 | 644.606 | 516.263 |
| Total Expenses - EUR | 561.852 | 579.918 | 638.139 | 602.376 | 626.965 | 558.079 | 574.524 | 625.146 | 617.816 | 505.826 |
| Gross Profit/Loss - EUR | 42.115 | 25.740 | 42.799 | 45.596 | 23.551 | 18.465 | 19.883 | 27.750 | 26.790 | 10.437 |
| Net Profit/Loss - EUR | 35.880 | 22.492 | 34.589 | 39.116 | 17.092 | 13.301 | 14.815 | 21.493 | 21.074 | 8.811 |
| Employees | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Romteh Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.323 | 23.115 | 16.535 | 10.157 | 101.551 | 90.331 | 79.992 | 73.353 | 68.511 | 66.981 |
| Current Assets | 359.897 | 366.808 | 411.166 | 395.479 | 385.474 | 378.299 | 449.554 | 492.682 | 395.850 | 417.384 |
| Inventories | 137.007 | 174.927 | 198.539 | 171.739 | 170.591 | 167.785 | 214.066 | 232.137 | 228.651 | 254.443 |
| Receivables | 234.931 | 202.233 | 222.525 | 255.254 | 231.878 | 174.572 | 223.817 | 232.687 | 149.763 | 164.124 |
| Cash | -12.041 | -10.351 | -9.898 | -31.514 | -16.995 | 35.941 | 11.670 | 27.858 | 17.436 | -1.183 |
| Shareholders Funds | 238.767 | 258.824 | 289.033 | 215.398 | 228.319 | 237.291 | 246.844 | 162.378 | 182.960 | 190.749 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 138.453 | 131.099 | 138.669 | 190.238 | 258.707 | 231.339 | 282.701 | 403.657 | 281.401 | 293.616 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
2815
|
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Comments - Romteh Prod Srl