| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 638.695 | 741.665 | 799.473 | 835.443 | 812.079 | 751.219 | 969.824 | 1.335.943 | 1.657.732 | 1.837.928 |
| Total Income - EUR | 737.470 | 852.106 | 948.838 | 988.425 | 1.002.023 | 917.953 | 1.183.600 | 1.754.500 | 2.035.872 | 2.274.146 |
| Total Expenses - EUR | 730.261 | 839.211 | 918.474 | 958.945 | 870.569 | 785.741 | 966.913 | 1.428.645 | 1.797.863 | 2.097.165 |
| Gross Profit/Loss - EUR | 7.209 | 12.895 | 30.365 | 29.481 | 131.454 | 132.212 | 216.687 | 325.855 | 238.010 | 176.981 |
| Net Profit/Loss - EUR | 5.560 | 9.873 | 14.099 | 22.578 | 123.581 | 127.645 | 209.107 | 312.849 | 237.333 | 158.163 |
| Employees | 52 | 57 | 55 | 56 | 54 | 50 | 53 | 46 | 48 | 52 |
Check the financial reports for the company - Romtel Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 397.198 | 350.105 | 283.453 | 226.057 | 246.550 | 236.994 | 263.498 | 331.567 | 795.501 | 829.436 |
| Current Assets | 272.288 | 288.873 | 264.947 | 207.379 | 190.871 | 198.462 | 206.285 | 583.907 | 136.523 | 81.782 |
| Inventories | 131.101 | 144.880 | 137.319 | 72.117 | 52.099 | 49.604 | 92.184 | 62.555 | 55.065 | 66.217 |
| Receivables | 128.155 | 107.981 | 106.620 | 84.293 | 82.750 | 74.993 | 72.665 | 273.541 | 23.347 | 10.523 |
| Cash | 13.031 | 36.012 | 21.008 | 50.969 | 56.022 | 73.865 | 41.436 | 247.811 | 58.111 | 5.041 |
| Shareholders Funds | 336.285 | 339.452 | 136.366 | 156.442 | 230.235 | 285.127 | 381.515 | 427.684 | 410.796 | 566.663 |
| Social Capital | 269.966 | 269.440 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 293.247 | 299.527 | 395.075 | 268.877 | 207.847 | 150.488 | 88.403 | 487.789 | 521.043 | 218.399 |
| Income in Advance | 39.855 | 26.505 | 17.161 | 8.387 | 0 | 0 | 0 | 0 | 185 | 126.156 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Romtel Impex Srl