| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.285 | 195.476 | 219.578 | 225.459 | 265.492 | 197.500 | 340.174 | 450.976 | 266.248 | 280.113 |
| Total Income - EUR | 208.890 | 256.482 | 226.987 | 236.781 | 268.372 | 235.480 | 326.648 | 481.171 | 252.121 | 293.897 |
| Total Expenses - EUR | 174.621 | 199.179 | 188.050 | 219.908 | 248.063 | 230.811 | 259.515 | 354.220 | 304.136 | 278.995 |
| Gross Profit/Loss - EUR | 34.269 | 57.303 | 38.937 | 16.872 | 20.309 | 4.670 | 67.134 | 126.952 | -52.015 | 14.902 |
| Net Profit/Loss - EUR | 28.786 | 49.972 | 33.905 | 15.074 | 18.079 | 3.273 | 64.465 | 123.432 | -54.029 | 12.613 |
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Roni Compexim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102.231 | 168.252 | 169.792 | 177.490 | 254.983 | 200.359 | 169.358 | 216.410 | 218.316 | 192.613 |
| Current Assets | 136.455 | 114.508 | 108.398 | 101.460 | 100.060 | 107.363 | 168.701 | 275.179 | 213.396 | 192.137 |
| Inventories | 69.816 | 37.006 | 54.018 | 72.498 | 64.307 | 71.128 | 48.289 | 80.198 | 103.849 | 70.849 |
| Receivables | 59.009 | 37.825 | 17.174 | 10.751 | 11.286 | 6.023 | 4.303 | 5.016 | 46.076 | 19.842 |
| Cash | 7.629 | 39.677 | 37.206 | 18.211 | 24.467 | 30.212 | 116.108 | 189.965 | 63.471 | 101.447 |
| Shareholders Funds | 147.795 | 148.887 | 165.149 | 172.669 | 185.810 | 168.417 | 227.546 | 340.945 | 285.710 | 287.832 |
| Social Capital | 90 | 22.357 | 21.979 | 21.575 | 21.157 | 20.756 | 20.296 | 20.359 | 20.297 | 20.184 |
| Debts | 90.891 | 133.873 | 113.041 | 106.281 | 169.233 | 139.305 | 110.513 | 150.644 | 146.002 | 96.918 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Roni Compexim Srl