| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 247.398 | 315.187 | 244.659 | 266.758 | 224.530 | 201.156 | 281.017 | 245.042 | 380.460 | 267.595 |
| Total Income - EUR | 248.916 | 316.323 | 247.691 | 269.373 | 229.880 | 207.630 | 281.343 | 247.245 | 384.908 | 270.919 |
| Total Expenses - EUR | 223.695 | 252.888 | 230.835 | 207.949 | 203.122 | 183.133 | 213.263 | 216.618 | 302.492 | 260.337 |
| Gross Profit/Loss - EUR | 25.221 | 63.435 | 16.856 | 61.424 | 26.758 | 24.497 | 68.081 | 30.627 | 82.416 | 10.582 |
| Net Profit/Loss - EUR | 20.896 | 54.844 | 14.351 | 58.733 | 24.462 | 22.569 | 65.755 | 28.649 | 79.337 | 2.454 |
| Employees | 13 | 13 | 12 | 9 | 10 | 9 | 11 | 9 | 10 | 11 |
Check the financial reports for the company - Semroute S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 9.913 | 7.980 | 45.183 | 35.208 | 26.418 | 16.376 | 12.136 | 3.652 | 4.418 |
| Current Assets | 80.449 | 92.630 | 82.476 | 92.983 | 98.825 | 89.007 | 143.502 | 106.858 | 193.832 | 141.680 |
| Inventories | 8.218 | 6.224 | 7.747 | 7.067 | 7.565 | 5.881 | 10.450 | 13.043 | 8.492 | 8.299 |
| Receivables | 22.850 | 26.895 | 50.813 | 81.766 | 76.016 | 66.306 | 104.926 | 63.741 | 166.787 | 101.918 |
| Cash | 49.381 | 59.511 | 23.916 | 4.150 | 15.244 | 16.820 | 28.127 | 30.073 | 18.553 | 31.463 |
| Shareholders Funds | 29.932 | 63.787 | 23.142 | 67.363 | 32.925 | 30.872 | 73.874 | 36.793 | 87.456 | 10.528 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.518 | 38.756 | 66.199 | 69.988 | 100.583 | 84.307 | 86.005 | 82.200 | 110.027 | 135.570 |
| Income in Advance | 0 | 1.423 | 1.115 | 815 | 525 | 246 | 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
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Comments - Semroute S.r.l.