| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 834.425 | 628.967 | 640.884 | 821.929 | 710.217 | 801.969 | 789.240 | 813.695 | 1.239.264 | 1.125.345 |
| Total Income - EUR | 777.841 | 607.573 | 643.390 | 846.582 | 713.522 | 805.614 | 863.628 | 855.907 | 1.197.469 | 1.236.228 |
| Total Expenses - EUR | 774.068 | 617.418 | 627.976 | 823.016 | 687.200 | 773.974 | 823.193 | 782.981 | 1.159.206 | 1.224.022 |
| Gross Profit/Loss - EUR | 3.773 | -9.844 | 15.414 | 23.566 | 26.322 | 31.639 | 40.434 | 72.926 | 38.262 | 12.206 |
| Net Profit/Loss - EUR | 2.420 | -12.684 | 6.270 | 15.122 | 19.762 | 24.749 | 34.016 | 66.689 | 30.440 | 8.674 |
| Employees | 33 | 30 | 30 | 27 | 16 | 19 | 25 | 27 | 28 | 30 |
Check the financial reports for the company - Romterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 266.788 | 264.152 | 254.157 | 181.860 | 169.658 | 180.172 | 173.135 | 170.366 | 172.675 | 225.875 |
| Current Assets | 558.668 | 453.109 | 386.315 | 283.818 | 341.066 | 417.718 | 379.612 | 435.053 | 652.947 | 650.911 |
| Inventories | 197.895 | 188.615 | 192.668 | 114.561 | 140.393 | 126.827 | 131.685 | 202.036 | 121.943 | 250.249 |
| Receivables | 357.215 | 248.904 | 187.714 | 165.420 | 142.595 | 238.748 | 160.265 | 194.562 | 195.220 | 332.781 |
| Cash | 3.558 | 15.590 | 5.933 | 3.838 | 58.079 | 52.143 | 87.662 | 38.455 | 335.784 | 67.881 |
| Shareholders Funds | 174.697 | 160.232 | 163.790 | 93.791 | 117.437 | 137.482 | 155.528 | 137.867 | 167.888 | 175.624 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 650.910 | 557.029 | 476.763 | 372.139 | 393.604 | 460.408 | 397.218 | 467.552 | 602.320 | 646.503 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Romterm Srl