| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.960 | 239.740 | - | 256.173 | 266.755 | 218.073 | 421.567 | 402.425 | 335.995 | 234.526 |
| Total Income - EUR | 216.133 | 244.118 | - | 253.808 | 282.738 | 284.470 | 446.244 | 591.033 | 389.527 | 315.819 |
| Total Expenses - EUR | 215.993 | 238.650 | - | 227.352 | 261.532 | 271.730 | 302.076 | 332.946 | 385.805 | 309.688 |
| Gross Profit/Loss - EUR | 141 | 5.468 | - | 26.456 | 21.205 | 12.740 | 144.168 | 258.087 | 3.723 | 6.130 |
| Net Profit/Loss - EUR | 118 | 4.593 | - | 23.894 | 19.221 | 10.975 | 111.049 | 255.959 | 3.143 | 566 |
| Employees | 6 | 6 | - | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
Check the financial reports for the company - Romteratel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 410.663 | 606.735 | - | 400.545 | 457.892 | 439.720 | 411.666 | 394.156 | 347.063 | 374.361 |
| Current Assets | 17.294 | 48.486 | - | 94.162 | 104.441 | 128.041 | 243.089 | 462.442 | 333.475 | 212.366 |
| Inventories | 3.169 | 0 | - | 2.390 | 7.850 | 62.081 | 55.206 | 279.752 | 224.239 | 167.960 |
| Receivables | 4.224 | 2.925 | - | 12.637 | 55.545 | 14.204 | 143.320 | 43.652 | 40.137 | 1.336 |
| Cash | 9.901 | 45.560 | - | 79.135 | 41.047 | 51.756 | 44.563 | 139.038 | 69.098 | 43.069 |
| Shareholders Funds | 14.558 | 19.002 | - | 52.596 | 70.798 | 80.431 | 189.697 | 434.077 | 435.904 | 434.034 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 413.399 | 636.218 | - | 442.111 | 491.535 | 487.330 | 465.059 | 422.521 | 244.633 | 152.693 |
| Income in Advance | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Romteratel S.r.l.