| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 707.865 | 605.539 | 529.879 | 556.495 | 569.627 | 549.129 | 637.802 | 621.868 | 671.363 | 662.021 |
| Total Income - EUR | 714.866 | 615.859 | 533.589 | 558.449 | 576.221 | 572.288 | 647.064 | 622.286 | 676.171 | 725.165 |
| Total Expenses - EUR | 714.185 | 629.556 | 510.848 | 555.899 | 592.263 | 612.837 | 632.780 | 604.055 | 669.200 | 875.115 |
| Gross Profit/Loss - EUR | 681 | -13.698 | 22.741 | 2.550 | -16.042 | -40.549 | 14.284 | 18.231 | 6.971 | -149.951 |
| Net Profit/Loss - EUR | 681 | -13.698 | 14.622 | -3.334 | -22.124 | -45.197 | 8.701 | 12.915 | 3.583 | -149.951 |
| Employees | 11 | 10 | 10 | 10 | 10 | 13 | 13 | 12 | 12 | 12 |
Check the financial reports for the company - Siarom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.463 | 23.545 | 17.392 | 9.703 | 234.126 | 209.417 | 197.587 | 194.552 | 192.765 | 325 |
| Current Assets | 13.980 | 1.295 | 26.470 | 66.815 | 316.596 | 276.366 | 235.280 | 236.114 | 211.299 | 173.351 |
| Inventories | 110.438 | 104.705 | 96.878 | 130.343 | 217.357 | 191.723 | 163.269 | 175.201 | 138.514 | 125.612 |
| Receivables | 113.236 | 87.557 | 100.171 | 91.111 | 100.765 | 86.816 | 51.638 | 53.108 | 69.354 | 42.356 |
| Cash | -209.694 | -190.967 | -170.579 | -154.639 | -1.525 | -2.172 | 20.374 | 7.806 | 3.430 | 5.383 |
| Shareholders Funds | -83.558 | -96.404 | -80.150 | -82.013 | -73.728 | -117.527 | -106.220 | -93.635 | -89.768 | -239.217 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 34.159 | 33.512 | 32.769 | 32.870 | 32.771 | 32.587 |
| Debts | 135.895 | 122.448 | 124.115 | 158.531 | 621.413 | 603.310 | 539.087 | 524.300 | 493.831 | 412.892 |
| Income in Advance | 0 | 0 | 0 | 0 | 3.037 | 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 | "2391 - 2391" | |||||||||
| CAEN Financial Year |
2391
|
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Comments - Siarom Srl