| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.311 | 85.653 | 43.828 | 167.100 | 11.240 | 108.562 | 258.758 | 252.945 | 146.022 | 70.725 |
| Total Income - EUR | 68.073 | 97.144 | 53.905 | 170.015 | 11.240 | 108.679 | 264.117 | 253.317 | 256.513 | 92.022 |
| Total Expenses - EUR | 66.572 | 85.112 | 53.368 | 162.476 | 24.733 | 91.699 | 96.576 | 216.695 | 390.183 | 109.851 |
| Gross Profit/Loss - EUR | 1.501 | 12.033 | 537 | 7.539 | -13.492 | 16.980 | 167.541 | 36.622 | -133.670 | -17.830 |
| Net Profit/Loss - EUR | 81 | 11.170 | 94 | 5.849 | -13.615 | 16.032 | 164.952 | 32.141 | -136.235 | -17.830 |
| Employees | 2 | 4 | 3 | 2 | 1 | 1 | 3 | 4 | 3 | 1 |
Check the financial reports for the company - Siparom Regional S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.135 | 7.305 | 3.448 | 83.132 | 71.556 | 70.077 | 85.029 | 85.924 | 56.527 | 26.824 |
| Current Assets | 11.555 | 47.347 | 30.889 | 26.477 | 27.680 | 76.405 | 228.803 | 177.708 | 103.074 | 52.177 |
| Inventories | 10.774 | 34.851 | 21.244 | 19.485 | 9.807 | 62.129 | 95.495 | 109.094 | 0 | 39.850 |
| Receivables | 83 | 11.369 | 7.687 | 4.750 | 11.400 | 13.519 | 131.444 | 58.954 | 95.580 | 12.164 |
| Cash | 698 | 1.126 | 1.958 | 2.243 | 6.474 | 757 | 1.863 | 9.659 | 7.494 | 163 |
| Shareholders Funds | 643 | 11.731 | 689 | 6.433 | -7.286 | 58.767 | 209.251 | 61.964 | -74.459 | -73.095 |
| Social Capital | 45 | 45 | 88 | 86 | 105 | 258 | 253 | 253 | 253 | 251 |
| Debts | 14.317 | 42.921 | 32.411 | 104.282 | 107.606 | 90.367 | 106.740 | 203.834 | 234.060 | 152.096 |
| Income in Advance | 10.731 | 4.690 | 1.236 | 233 | 229 | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Siparom Regional S.r.l.