| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 799.983 | 924.069 | 992.464 | 913.726 | 978.678 | 662.323 | 713.862 | 1.303.215 | 1.654.628 | 1.765.278 |
| Total Income - EUR | 812.715 | 1.040.869 | 1.007.154 | 920.206 | 992.527 | 739.492 | 780.476 | 1.321.908 | 1.734.530 | 1.790.417 |
| Total Expenses - EUR | 695.249 | 799.542 | 835.182 | 861.536 | 867.899 | 758.758 | 884.513 | 1.241.375 | 1.621.682 | 1.616.422 |
| Gross Profit/Loss - EUR | 117.466 | 241.327 | 171.972 | 58.670 | 124.628 | -19.266 | -104.037 | 80.533 | 112.848 | 173.995 |
| Net Profit/Loss - EUR | 98.251 | 203.021 | 147.859 | 49.963 | 116.669 | -24.176 | -109.961 | 65.605 | 96.561 | 148.456 |
| Employees | 47 | 48 | 48 | 47 | 43 | 44 | 44 | 45 | 53 | 54 |
Check the financial reports for the company - Serirom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.350 | 239.628 | 219.024 | 212.509 | 194.062 | 179.240 | 128.265 | 97.027 | 123.578 | 200.014 |
| Current Assets | 153.227 | 257.364 | 301.209 | 248.646 | 423.518 | 387.141 | 371.790 | 455.336 | 422.499 | 477.798 |
| Inventories | 23.605 | 31.138 | 31.694 | 29.829 | 29.929 | 27.158 | 30.874 | 29.900 | 31.541 | 27.264 |
| Receivables | 106.451 | 200.485 | 231.944 | 210.058 | 321.113 | 323.319 | 249.282 | 334.472 | 369.167 | 411.514 |
| Cash | 23.171 | 25.741 | 37.570 | 8.759 | 72.475 | 36.664 | 91.635 | 90.963 | 21.791 | 39.020 |
| Shareholders Funds | 44.382 | 246.950 | 390.630 | 396.404 | 505.396 | 471.640 | 351.220 | 417.915 | 412.915 | 559.064 |
| Social Capital | 40.812 | 40.396 | 39.712 | 38.984 | 38.229 | 37.504 | 36.672 | 36.786 | 36.674 | 36.469 |
| Debts | 184.196 | 250.042 | 129.602 | 64.751 | 112.184 | 94.741 | 148.835 | 134.448 | 133.162 | 118.748 |
| 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 | "1310 - 1310" | |||||||||
| CAEN Financial Year |
1310
|
|||||||||
Comments - Serirom S.r.l.