2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 243.569 | 282.329 | 218.700 | 332.470 | 281.847 | 465.409 | 789.447 | 914.114 | 793.303 | 2.258.954 |
Total Income - EUR | 254.529 | 291.150 | 276.658 | 270.083 | 285.605 | 465.466 | 802.259 | 936.345 | 796.234 | 2.266.990 |
Total Expenses - EUR | 252.005 | 287.014 | 275.065 | 263.158 | 262.140 | 453.523 | 760.146 | 895.249 | 664.279 | 1.013.799 |
Gross Profit/Loss - EUR | 2.524 | 4.136 | 1.593 | 6.925 | 23.464 | 11.943 | 42.113 | 41.096 | 131.955 | 1.253.190 |
Net Profit/Loss - EUR | 439 | 2.348 | 911 | 3.849 | 20.284 | 7.289 | 34.306 | 31.913 | 124.022 | 1.081.730 |
Employees | 13 | 13 | 13 | 13 | 13 | 13 | 25 | 25 | 25 | 22 |
Check the financial reports for the company - Falma-Rom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 41.297 | 13.346 | 14.042 | 15.935 | 5.116 | 14.400 | 3.724 | 3.452 | 2.195 | 13.004 |
Current Assets | 227.200 | 265.146 | 290.958 | 257.933 | 271.562 | 417.629 | 295.311 | 260.200 | 376.694 | 1.449.261 |
Inventories | 10.040 | 18.936 | 65.050 | 1.761 | 1.728 | 4.518 | 0 | 604 | 1.043 | 1.443 |
Receivables | 202.853 | 239.316 | 211.111 | 216.750 | 230.145 | 390.880 | 182.878 | 158.155 | 165.932 | 318.492 |
Cash | 14.307 | 6.894 | 14.797 | 39.423 | 39.689 | 22.231 | 112.433 | 101.441 | 209.719 | 1.129.326 |
Shareholders Funds | 101.695 | 104.893 | 94.713 | 96.959 | 115.464 | 100.689 | 133.086 | 162.047 | 286.572 | 1.294.755 |
Social Capital | 491 | 495 | 490 | 482 | 473 | 527 | 517 | 505 | 507 | 606 |
Debts | 138.509 | 162.448 | 199.696 | 164.698 | 170.499 | 322.056 | 178.160 | 112.195 | 103.468 | 195.803 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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