| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.153.765 | 3.699.494 | 3.628.449 | 3.730.678 | 4.851.742 | 2.830.076 | 930.019 | 796.787 | 986.520 | 849.558 |
| Total Income - EUR | 3.372.935 | 4.173.128 | 3.715.980 | 3.767.789 | 4.987.670 | 3.079.125 | 965.892 | 869.237 | 1.158.341 | 862.718 |
| Total Expenses - EUR | 3.070.119 | 3.783.348 | 3.581.616 | 3.050.424 | 3.786.946 | 5.032.162 | 1.070.397 | 681.144 | 1.045.795 | 971.108 |
| Gross Profit/Loss - EUR | 302.816 | 389.781 | 134.364 | 717.366 | 1.200.724 | -1.953.037 | -104.505 | 188.093 | 112.547 | -108.390 |
| Net Profit/Loss - EUR | 252.982 | 345.774 | 103.322 | 603.042 | 1.017.372 | -1.975.639 | -104.505 | 179.296 | 82.092 | -108.390 |
| Employees | 70 | 60 | 83 | 75 | 77 | 51 | 33 | 28 | 33 | 39 |
Check the financial reports for the company - Romtex Aero S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.350.611 | 1.043.561 | 941.414 | 788.749 | 709.357 | 305.018 | 254.824 | 222.904 | 156.995 | 159.990 |
| Current Assets | 1.018.696 | 1.690.363 | 912.740 | 1.299.119 | 1.984.436 | 561.057 | 169.856 | 335.642 | 557.373 | 410.645 |
| Inventories | 758.854 | 866.817 | 795.625 | 781.801 | 785.824 | 268.231 | 8.826 | 19.416 | 936 | 844 |
| Receivables | 503.838 | 987.507 | 499.055 | 738.806 | 1.250.850 | 286.224 | 152.076 | 309.852 | 543.062 | 386.939 |
| Cash | -243.997 | -163.962 | -381.940 | -221.487 | -52.239 | 6.603 | 8.954 | 6.373 | 13.376 | 22.862 |
| Shareholders Funds | 1.288.616 | 1.475.659 | 193.395 | 792.931 | 1.109.646 | -1.866.915 | -1.930.020 | -1.756.712 | -978.344 | -187.541 |
| Social Capital | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 1.136.191 | 1.295.026 | 1.753.907 | 1.336.565 | 1.631.087 | 2.373.458 | 2.010.519 | 1.959.305 | 1.337.518 | 405.995 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
|||||||||
Comments - Romtex Aero S.r.l.