| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.021.272 | 1.821.253 | 4.117.673 | 11.137.741 | 14.058.962 | 15.201.738 | 18.057.379 | 21.218.589 | 24.729.418 | 31.257.982 |
| Total Income - EUR | 1.036.944 | 1.837.446 | 4.162.320 | 11.197.189 | 14.147.069 | 15.447.992 | 18.279.591 | 22.131.343 | 24.959.547 | 31.465.305 |
| Total Expenses - EUR | 1.135.862 | 1.829.103 | 3.797.228 | 9.648.501 | 12.961.656 | 13.943.296 | 16.307.529 | 19.378.821 | 22.278.434 | 27.753.702 |
| Gross Profit/Loss - EUR | -98.918 | 8.343 | 365.092 | 1.548.688 | 1.185.413 | 1.504.696 | 1.972.063 | 2.752.523 | 2.681.113 | 3.711.603 |
| Net Profit/Loss - EUR | -98.918 | 8.343 | 309.670 | 1.304.304 | 997.763 | 1.288.994 | 1.704.186 | 2.379.567 | 2.315.895 | 3.204.400 |
| Employees | 9 | 0 | 12 | 13 | 17 | 20 | 22 | 23 | 26 | 29 |
Check the financial reports for the company - Utirom Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112.478 | 123.454 | 147.587 | 193.954 | 519.784 | 2.400.163 | 2.688.207 | 2.373.712 | 2.735.204 | 2.726.063 |
| Current Assets | 572.471 | 346.032 | 1.209.095 | 3.019.989 | 4.121.713 | 4.001.481 | 5.488.785 | 8.795.284 | 11.005.167 | 17.481.525 |
| Inventories | 429.353 | 217.871 | 679.417 | 1.472.973 | 1.321.204 | 2.023.994 | 2.943.232 | 4.968.897 | 7.087.417 | 12.573.761 |
| Receivables | 32.051 | 70.577 | 167.816 | 1.151.096 | 2.543.552 | 1.760.780 | 1.662.413 | 1.960.377 | 2.513.397 | 2.072.118 |
| Cash | 111.068 | 57.585 | 361.862 | 395.920 | 256.958 | 216.707 | 883.141 | 1.866.010 | 1.404.353 | 2.835.645 |
| Shareholders Funds | -99.497 | -90.139 | 221.056 | 1.521.518 | 2.434.359 | 3.515.051 | 5.045.531 | 7.440.753 | 9.734.084 | 12.884.083 |
| Social Capital | 225 | 223 | 219 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 785.580 | 564.409 | 1.140.881 | 1.698.008 | 842.383 | 1.667.628 | 2.091.624 | 2.835.854 | 3.267.012 | 6.736.475 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.373.150 | 1.231.049 | 1.054.491 | 908.041 | 756.020 | 600.661 |
| 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 | "4663 - 4663" | |||||||||
| CAEN Financial Year |
4663
|
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Comments - Utirom Invest Srl