| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 149.462 | 160.721 | 157.169 | 158.806 | 121.366 | 120.578 | 95.261 | 106.319 | 96.430 | 101.942 |
| Total Income - EUR | 149.589 | 160.721 | 157.169 | 158.806 | 157.161 | 134.349 | 101.741 | 108.886 | 100.898 | 110.067 |
| Total Expenses - EUR | 148.003 | 160.347 | 156.541 | 157.027 | 153.711 | 132.957 | 100.248 | 105.253 | 100.217 | 97.997 |
| Gross Profit/Loss - EUR | 1.586 | 373 | 628 | 1.778 | 3.449 | 1.393 | 1.493 | 3.632 | 681 | 12.069 |
| Net Profit/Loss - EUR | 1.332 | 284 | -2.170 | 191 | 1.878 | 162 | 495 | 2.565 | -207 | 9.790 |
| Employees | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Usarom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.834 | 12.956 | 11.129 | 23.989 | 23.447 | 15.930 | 8.662 | 4.024 | 1.221 | 0 |
| Current Assets | 107.485 | 104.576 | 95.750 | 89.207 | 49.614 | 43.931 | 48.525 | 46.421 | 49.052 | 43.513 |
| Inventories | 105.500 | 101.633 | 92.840 | 83.087 | 48.450 | 43.799 | 45.045 | 45.295 | 47.485 | 43.383 |
| Receivables | 947 | 502 | 129 | 101 | 23 | 21 | 3.281 | 0 | 342 | 0 |
| Cash | 1.038 | 2.441 | 2.781 | 6.020 | 1.141 | 111 | 199 | 1.126 | 1.225 | 130 |
| Shareholders Funds | 7.379 | 7.588 | 5.290 | 5.383 | 311 | 468 | 952 | 3.520 | 3.302 | 13.074 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 113.940 | 109.944 | 101.590 | 107.813 | 72.750 | 59.394 | 56.235 | 46.925 | 46.971 | 30.439 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Usarom S.r.l.