| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 627.994 | 852.071 | 727.886 | 785.835 | 987.578 | 1.144.121 | 1.088.728 | 1.413.481 | 1.601.706 | 1.761.744 |
| Total Income - EUR | 641.214 | 857.898 | 730.753 | 791.468 | 1.006.079 | 1.151.478 | 1.095.391 | 1.411.733 | 1.608.522 | 2.094.651 |
| Total Expenses - EUR | 566.506 | 644.846 | 644.042 | 679.608 | 814.528 | 942.773 | 947.976 | 1.144.834 | 1.148.059 | 1.337.858 |
| Gross Profit/Loss - EUR | 74.708 | 213.052 | 86.712 | 111.860 | 191.551 | 208.705 | 147.414 | 266.899 | 460.463 | 756.793 |
| Net Profit/Loss - EUR | 58.999 | 179.937 | 73.420 | 103.991 | 181.521 | 172.604 | 126.446 | 225.879 | 388.482 | 636.196 |
| Employees | 19 | 22 | 20 | 20 | 23 | 23 | 0 | 19 | 21 | 23 |
Check the financial reports for the company - Romtehnochim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 220.373 | 222.714 | 207.282 | 262.810 | 293.011 | 289.073 | 247.144 | 244.872 | 233.579 | 323.350 |
| Current Assets | 408.343 | 237.726 | 273.867 | 343.621 | 306.724 | 409.013 | 273.563 | 302.994 | 327.810 | 798.855 |
| Inventories | 22.753 | 19.888 | 20.416 | 41.209 | 62.203 | 93.031 | 101.628 | 63.121 | 68.151 | 89.445 |
| Receivables | 75.701 | 68.755 | 74.431 | 96.663 | 118.562 | 237.953 | 106.479 | 78.930 | 132.928 | 361.868 |
| Cash | 309.889 | 149.083 | 179.020 | 205.749 | 125.959 | 78.029 | 65.456 | 160.943 | 126.732 | 347.543 |
| Shareholders Funds | 430.002 | 195.649 | 252.361 | 347.423 | 310.710 | 343.450 | 361.205 | 286.631 | 432.396 | 679.866 |
| Social Capital | 12.598 | 12.470 | 12.259 | 12.034 | 11.801 | 11.577 | 11.320 | 11.356 | 11.321 | 11.258 |
| Debts | 189.717 | 267.302 | 230.499 | 261.141 | 291.658 | 355.694 | 160.844 | 262.661 | 130.155 | 443.565 |
| 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 | "2030 - 2030" | |||||||||
| CAEN Financial Year |
2030
|
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Comments - Romtehnochim Srl