| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.012 | 113.846 | 196.397 | 127.839 | 172.583 | 60.062 | 158.269 | 185.040 | 105.835 | 74.641 |
| Total Income - EUR | 114.290 | 133.462 | 196.800 | 141.288 | 170.530 | 154.566 | 216.184 | 224.403 | 208.380 | 173.400 |
| Total Expenses - EUR | 117.072 | 114.789 | 115.090 | 121.911 | 128.443 | 118.532 | 138.710 | 158.816 | 177.012 | 166.692 |
| Gross Profit/Loss - EUR | -2.782 | 18.673 | 81.710 | 19.377 | 42.087 | 36.034 | 77.474 | 65.587 | 31.368 | 6.708 |
| Net Profit/Loss - EUR | -2.782 | 15.986 | 80.540 | 18.387 | 40.802 | 35.453 | 76.026 | 63.985 | 30.359 | 4.250 |
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Sarom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.134 | 63.210 | 63.509 | 128.772 | 150.290 | 140.696 | 135.442 | 128.228 | 123.089 | 127.819 |
| Current Assets | 129.616 | 142.367 | 208.523 | 158.207 | 183.185 | 213.835 | 287.147 | 361.311 | 394.215 | 308.078 |
| Inventories | 32.240 | 44.115 | 50.980 | 43.361 | 38.612 | 32.632 | 61.961 | 66.506 | 69.211 | 26.799 |
| Receivables | 21.381 | 2.508 | 18.936 | 656 | 7.478 | 2.996 | 9.191 | 4.757 | 12.667 | 2.132 |
| Cash | 75.995 | 95.745 | 138.607 | 114.189 | 137.096 | 178.207 | 215.995 | 290.047 | 312.338 | 279.147 |
| Shareholders Funds | 184.681 | 198.783 | 183.982 | 198.993 | 235.941 | 266.921 | 337.028 | 402.059 | 429.299 | 431.014 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.069 | 6.795 | 88.050 | 87.986 | 97.533 | 87.610 | 85.561 | 87.480 | 88.005 | 4.883 |
| 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 - Sarom S.r.l.