| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.094 | 211.793 | 188.017 | 153.501 | 127.157 | 94.778 | 101.002 | 3.028 | 0 | 0 |
| Total Income - EUR | 258.471 | 216.757 | 190.980 | 153.881 | 127.176 | 94.782 | 101.545 | 3.028 | 0 | 0 |
| Total Expenses - EUR | 279.347 | 229.391 | 197.423 | 159.939 | 135.898 | 111.362 | 117.041 | 52.867 | 94 | 0 |
| Gross Profit/Loss - EUR | -20.875 | -12.634 | -6.443 | -6.058 | -8.721 | -16.579 | -15.496 | -49.838 | -94 | 0 |
| Net Profit/Loss - EUR | -20.875 | -12.634 | -8.150 | -7.596 | -9.993 | -17.476 | -16.510 | -49.869 | -94 | 0 |
| Employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
Check the financial reports for the company - Sanicom Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.060 | 5.109 | 2.168 | 1.428 | 1.401 | 1.374 | 1.487 | 1.348 | 1.344 | 1.336 |
| Current Assets | 170.214 | 138.257 | 95.791 | 87.751 | 98.097 | 85.369 | 68.803 | 9.456 | 9.376 | 9.324 |
| Inventories | 51.226 | 47.164 | 42.563 | 40.714 | 38.908 | 37.576 | 28.534 | 10 | 10 | 10 |
| Receivables | 103.288 | 79.693 | 50.845 | 46.160 | 57.708 | 44.025 | 30.000 | 9.272 | 9.244 | 9.192 |
| Cash | 15.700 | 11.400 | 2.384 | 877 | 1.481 | 3.768 | 10.269 | 174 | 122 | 121 |
| Shareholders Funds | -15.154 | -27.633 | -35.316 | -42.264 | -51.438 | -67.939 | -82.942 | -133.068 | -132.758 | -132.015 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 194.631 | 171.388 | 133.538 | 131.482 | 150.936 | 154.682 | 153.232 | 143.872 | 143.477 | 142.675 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Sanicom Romania Srl