2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 473.860 | 576.297 | 687.384 | 717.258 | 668.431 | 787.419 | 461.126 | 733.581 | 1.218.096 | 1.715.876 |
Total Income - EUR | 474.482 | 583.834 | 703.227 | 728.491 | 670.546 | 789.546 | 464.712 | 769.070 | 1.248.009 | 1.731.148 |
Total Expenses - EUR | 430.861 | 521.248 | 625.251 | 659.900 | 607.250 | 722.815 | 466.388 | 724.168 | 1.161.986 | 1.616.917 |
Gross Profit/Loss - EUR | 43.621 | 62.585 | 77.976 | 68.590 | 63.296 | 66.731 | -1.677 | 44.902 | 86.023 | 114.231 |
Net Profit/Loss - EUR | 35.623 | 52.112 | 65.246 | 56.622 | 56.596 | 58.844 | -5.923 | 37.548 | 76.535 | 100.593 |
Employees | 4 | 4 | 6 | 5 | 5 | 5 | 4 | 4 | 5 | 6 |
Check the financial reports for the company - Ro-Ma Food Import Export 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 | 93.857 | 108.679 | 36.643 | 7.262 | 16.807 | 29.608 | 43.559 | 20.322 | 22.884 | 10.363 |
Current Assets | 158.349 | 146.034 | 172.290 | 209.885 | 206.461 | 236.194 | 161.528 | 257.419 | 370.926 | 482.827 |
Inventories | 65.454 | 68.412 | 83.917 | 79.232 | 89.150 | 92.542 | 48.159 | 115.076 | 219.841 | 217.330 |
Receivables | 66.784 | 57.185 | 66.264 | 73.631 | 83.854 | 77.224 | 74.622 | 81.278 | 116.162 | 199.432 |
Cash | 26.112 | 20.437 | 22.110 | 57.021 | 33.457 | 66.428 | 38.748 | 61.065 | 34.923 | 66.065 |
Shareholders Funds | 36.812 | 89.231 | 153.567 | 149.982 | 147.275 | 203.267 | 139.087 | 108.000 | 76.576 | 176.936 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 132.268 | 79.989 | 39.979 | 104.003 | 89.060 | 50.220 | 30.253 | 101.237 | 342.100 | 351.136 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.825 | 63.729 | 52.376 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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