2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 726.607 | 799.983 | 924.069 | 992.464 | 913.726 | 978.678 | 662.323 | 713.862 | 1.303.215 | 1.654.628 |
Total Income - EUR | 748.921 | 812.715 | 1.040.869 | 1.007.154 | 920.206 | 992.527 | 739.492 | 780.476 | 1.321.908 | 1.734.530 |
Total Expenses - EUR | 696.809 | 695.249 | 799.542 | 835.182 | 861.536 | 867.899 | 758.758 | 884.513 | 1.241.375 | 1.621.682 |
Gross Profit/Loss - EUR | 52.112 | 117.466 | 241.327 | 171.972 | 58.670 | 124.628 | -19.266 | -104.037 | 80.533 | 112.848 |
Net Profit/Loss - EUR | 43.383 | 98.251 | 203.021 | 147.859 | 49.963 | 116.669 | -24.176 | -109.961 | 65.605 | 96.561 |
Employees | 45 | 47 | 48 | 48 | 47 | 43 | 44 | 44 | 45 | 53 |
Check the financial reports for the company - Serirom S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 80.495 | 75.350 | 239.628 | 219.024 | 212.509 | 194.062 | 179.240 | 128.265 | 97.027 | 123.578 |
Current Assets | 69.788 | 153.227 | 257.364 | 301.209 | 248.646 | 423.518 | 387.141 | 371.790 | 455.336 | 422.499 |
Inventories | 23.024 | 23.605 | 31.138 | 31.694 | 29.829 | 29.929 | 27.158 | 30.874 | 29.900 | 31.541 |
Receivables | 18.363 | 106.451 | 200.485 | 231.944 | 210.058 | 321.113 | 323.319 | 249.282 | 334.472 | 369.167 |
Cash | 28.401 | 23.171 | 25.741 | 37.570 | 8.759 | 72.475 | 36.664 | 91.635 | 90.963 | 21.791 |
Shareholders Funds | -53.981 | 44.382 | 246.950 | 390.630 | 396.404 | 505.396 | 471.640 | 351.220 | 417.915 | 412.915 |
Social Capital | 39.917 | 40.812 | 40.396 | 39.712 | 38.984 | 38.229 | 37.504 | 36.672 | 36.786 | 36.674 |
Debts | 204.264 | 184.196 | 250.042 | 129.602 | 64.751 | 112.184 | 94.741 | 148.835 | 134.448 | 133.162 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1310 - 1310" | |||||||||
CAEN Financial Year |
1310
|
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Comments - Serirom S.r.l.