| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 259.867 | 284.113 | 329.380 | 415.229 | 266.220 | 302.717 | 243.280 | 358.060 | 308.748 | 486.224 |
| Total Income - EUR | 260.412 | 284.114 | 340.114 | 415.797 | 267.556 | 302.930 | 243.540 | 364.622 | 309.085 | 486.380 |
| Total Expenses - EUR | 259.347 | 283.499 | 332.839 | 383.859 | 342.474 | 347.764 | 335.333 | 368.969 | 414.913 | 485.844 |
| Gross Profit/Loss - EUR | 1.065 | 615 | 7.276 | 31.938 | -74.918 | -44.833 | -91.793 | -4.347 | -105.828 | 536 |
| Net Profit/Loss - EUR | 483 | 144 | 3.941 | 28.098 | -77.180 | -47.097 | -93.761 | -7.266 | -105.828 | 191 |
| Employees | 52 | 50 | 50 | 49 | 44 | 41 | 40 | 36 | 34 | 33 |
Check the financial reports for the company - Romtex Prod Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.297 | 105.958 | 100.424 | 94.407 | 89.216 | 86.756 | 81.760 | 79.020 | 75.795 | 74.641 |
| Current Assets | 127.417 | 134.466 | 137.189 | 168.619 | 98.618 | 83.695 | 78.768 | 80.538 | 76.352 | 84.050 |
| Inventories | 0 | 194 | 0 | 0 | 0 | 2.178 | 1.009 | 1.028 | 0 | 0 |
| Receivables | 124.198 | 129.671 | 136.709 | 164.287 | 93.237 | 76.234 | 72.119 | 71.959 | 71.387 | 76.213 |
| Cash | 3.219 | 4.601 | 480 | 4.333 | 5.382 | 5.283 | 5.641 | 7.551 | 4.965 | 7.837 |
| Shareholders Funds | 35.877 | 35.655 | 38.993 | 66.375 | -12.091 | -58.958 | -151.412 | -159.147 | -264.492 | -73.750 |
| Social Capital | 3.189 | 3.156 | 3.103 | 3.046 | 2.987 | 2.930 | 2.865 | 2.874 | 2.865 | 2.849 |
| Debts | 201.837 | 204.769 | 198.619 | 196.651 | 199.925 | 229.409 | 311.940 | 318.704 | 416.639 | 232.441 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Romtex Prod Impex Srl