| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 399.475 | 418.518 | 77.947 | 737.252 | 711.573 | 411.441 | 322.428 | 367.929 | 202.055 | 48.001 |
| Total Income - EUR | 399.833 | 419.599 | 347.770 | 997.927 | 717.338 | 411.572 | 380.065 | 372.057 | 205.184 | 50.956 |
| Total Expenses - EUR | 212.191 | 216.725 | 87.335 | 975.345 | 686.427 | 367.859 | 371.549 | 170.909 | 71.658 | 31.024 |
| Gross Profit/Loss - EUR | 187.642 | 202.874 | 260.435 | 22.582 | 30.911 | 43.713 | 8.517 | 201.149 | 133.526 | 19.931 |
| Net Profit/Loss - EUR | 158.566 | 172.146 | 257.015 | 12.607 | 23.765 | 40.020 | 5.250 | 198.278 | 131.894 | 19.525 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romterm Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.662 | 488.259 | 447.770 | 176.124 | 170.431 | 165.290 | 125.349 | 124.853 | 123.932 | 123.240 |
| Current Assets | 1.073.848 | 523.295 | 137.668 | 720.855 | 324.422 | 332.120 | 319.855 | 520.379 | 618.034 | 637.599 |
| Inventories | 199.343 | 152.868 | 59.917 | 178.318 | 141.389 | 179.013 | 100.254 | 60.833 | 188.012 | 189.976 |
| Receivables | 638.640 | 162.370 | 61.327 | 474.444 | 165.655 | 90.572 | 120.269 | 290.556 | 368.376 | 370.711 |
| Cash | 235.865 | 208.056 | 16.424 | 68.094 | 17.378 | 62.535 | 99.331 | 168.989 | 61.646 | 76.912 |
| Shareholders Funds | 1.106.011 | 175.352 | 429.400 | 389.000 | 405.231 | 437.569 | 433.116 | 201.198 | 332.482 | 334.267 |
| Social Capital | 2.700 | 2.672 | 2.627 | 2.579 | 2.529 | 2.481 | 2.426 | 2.433 | 2.426 | 2.412 |
| Debts | 42.499 | 836.201 | 156.038 | 507.979 | 84.612 | 59.849 | 12.088 | 444.034 | 409.485 | 426.572 |
| Income in Advance | 0 | 0 | 0 | 0 | 5.019 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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