| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 304.706 | 382.347 | 427.508 | 475.532 | 643.006 | 528.783 | 485.132 | 454.838 | 476.518 | 599.765 |
| Total Income - EUR | 302.160 | 384.309 | 424.787 | 489.693 | 628.507 | 547.073 | 487.394 | 453.311 | 473.659 | 603.202 |
| Total Expenses - EUR | 299.052 | 380.051 | 322.921 | 347.800 | 379.163 | 341.091 | 327.593 | 321.211 | 349.549 | 415.077 |
| Gross Profit/Loss - EUR | 3.108 | 4.258 | 101.866 | 141.893 | 249.344 | 205.983 | 159.801 | 132.100 | 124.110 | 188.125 |
| Net Profit/Loss - EUR | 631 | 1.037 | 97.378 | 137.135 | 242.909 | 201.380 | 155.884 | 127.977 | 119.440 | 174.460 |
| Employees | 15 | 15 | 17 | 20 | 18 | 18 | 16 | 15 | 13 | 12 |
Check the financial reports for the company - Romtrade Sepala Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.270 | 15.554 | 14.261 | 15.132 | 13.440 | 14.768 | 14.421 | 14.876 | 13.525 | 56.138 |
| Current Assets | 186.838 | 177.906 | 150.358 | 179.724 | 338.620 | 270.087 | 220.119 | 251.462 | 190.658 | 275.131 |
| Inventories | 128.112 | 37.137 | 48.599 | 58.990 | 62.915 | 81.434 | 59.674 | 63.002 | 50.828 | 85.263 |
| Receivables | 42.531 | 105.686 | 64.483 | 135.167 | 290.927 | 122.328 | 103.050 | 179.094 | 134.307 | 187.736 |
| Cash | 16.194 | 35.083 | 37.276 | -14.432 | -15.222 | 66.325 | 57.395 | 9.367 | 5.523 | 1.762 |
| Shareholders Funds | 96.713 | 88.560 | 97.431 | 137.186 | 242.959 | 201.430 | 180.061 | 128.026 | 119.489 | 174.508 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 105.394 | 104.900 | 66.964 | 56.175 | 107.708 | 83.583 | 54.686 | 137.466 | 84.014 | 156.761 |
| Income in Advance | 0 | 1.911 | 224 | 1.495 | 1.393 | 394 | 117 | 1.152 | 825 | 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 | "7410 - 7410" | |||||||||
| CAEN Financial Year |
7410
|
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Comments - Romtrade Sepala Srl