2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.126.210 | 1.209.979 | 1.612.434 | 1.058.205 | 1.423.667 | 701.798 | 660.333 | 1.339.302 | 1.358.073 | 675.062 |
Total Income - EUR | 1.299.382 | 1.168.562 | 1.642.598 | 1.050.710 | 1.337.900 | 835.364 | 715.361 | 1.411.018 | 1.502.970 | 1.208.420 |
Total Expenses - EUR | 927.123 | 1.101.249 | 1.392.076 | 874.913 | 1.270.895 | 779.759 | 890.584 | 1.404.538 | 1.572.130 | 1.452.427 |
Gross Profit/Loss - EUR | 372.258 | 67.312 | 250.522 | 175.797 | 67.006 | 55.605 | -175.223 | 6.481 | -69.160 | -244.007 |
Net Profit/Loss - EUR | 312.511 | 56.400 | 250.522 | 133.610 | 56.105 | 46.708 | -175.223 | 5.388 | -69.207 | -255.751 |
Employees | 10 | 15 | 12 | 10 | 11 | 10 | 10 | 9 | 13 | 11 |
Check the financial reports for the company - Sitorom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 567.160 | 632.873 | 577.647 | 880.672 | 834.670 | 768.392 | 923.355 | 844.549 | 881.095 | 644.959 |
Current Assets | 1.078.273 | 1.067.538 | 1.316.738 | 1.329.089 | 1.550.375 | 1.785.595 | 1.772.465 | 1.794.434 | 1.265.819 | 1.100.667 |
Inventories | 417.397 | 409.476 | 221.869 | 150.810 | 58.231 | 161.069 | 133.702 | 239.939 | 212.600 | 25.012 |
Receivables | 502.588 | 729.985 | 1.061.800 | 1.185.339 | 1.356.132 | 1.605.956 | 1.581.399 | 1.434.965 | 919.053 | 751.566 |
Cash | 158.288 | -71.923 | 33.069 | -7.060 | 136.012 | 18.570 | 57.364 | 119.530 | 134.166 | 324.089 |
Shareholders Funds | 723.877 | 786.318 | 1.028.821 | 1.145.022 | 1.180.114 | 1.203.968 | 1.005.920 | 989.001 | 928.286 | 654.900 |
Social Capital | 915 | 922 | 913 | 898 | 881 | 864 | 848 | 829 | 831 | 829 |
Debts | 921.557 | 914.093 | 865.564 | 1.064.740 | 1.204.931 | 1.350.019 | 1.689.900 | 1.649.982 | 1.218.628 | 1.090.726 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Sitorom Srl