2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.703.682 | 961.292 | 2.137.759 | 2.175.605 | 973.024 | 2.464.563 | 1.291.290 | 1.773.688 | 359.327 | 2.039.746 |
Total Income - EUR | 1.806.885 | 1.172.634 | 2.341.967 | 2.202.933 | 2.184.587 | 1.948.196 | 1.664.706 | 2.106.971 | 1.446.622 | 1.620.415 |
Total Expenses - EUR | 1.918.583 | 1.998.929 | 2.018.843 | 1.721.719 | 2.032.925 | 2.055.799 | 1.743.676 | 1.839.848 | 1.589.094 | 1.701.975 |
Gross Profit/Loss - EUR | -111.698 | -826.294 | 323.124 | 481.214 | 151.662 | -107.603 | -78.971 | 267.124 | -142.471 | -81.560 |
Net Profit/Loss - EUR | -111.698 | -826.294 | 323.124 | 380.691 | 143.802 | -115.311 | -83.788 | 202.086 | -142.471 | -81.560 |
Employees | 34 | 28 | 31 | 34 | 33 | 32 | 26 | 16 | 8 | 6 |
Check the financial reports for the company - Romagria 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 | 2.114.812 | 2.268.309 | 2.313.858 | 2.527.243 | 2.799.475 | 2.688.090 | 2.824.239 | 2.518.742 | 2.694.587 | 2.836.191 |
Current Assets | 1.480.287 | 1.382.813 | 1.200.639 | 1.663.748 | 2.073.542 | 988.912 | 670.249 | 655.831 | 1.607.024 | 639.972 |
Inventories | 810.098 | 698.086 | 491.940 | 716.670 | 1.569.779 | 443.697 | 343.814 | 319.028 | 1.458.553 | 393.537 |
Receivables | 592.649 | 657.648 | 622.901 | 868.663 | 337.753 | 274.532 | 180.991 | 147.165 | 133.797 | 211.076 |
Cash | 77.540 | 27.079 | 85.797 | 78.414 | 166.009 | 270.683 | 145.445 | 189.638 | 14.674 | 35.359 |
Shareholders Funds | -53.304 | -837.479 | -505.813 | 228.634 | 368.240 | 245.798 | 157.350 | 355.947 | 233.119 | 150.852 |
Social Capital | 208.978 | 210.722 | 208.573 | 205.044 | 201.281 | 197.383 | 193.641 | 189.347 | 189.934 | 189.358 |
Debts | 3.953.314 | 4.496.487 | 4.225.194 | 3.850.724 | 4.393.391 | 3.527.239 | 3.025.244 | 2.607.475 | 3.641.375 | 2.603.140 |
Income in Advance | 416.469 | 419.945 | 415.662 | 408.628 | 0 | 15.349 | 14.897 | 6.267 | 839 | 792 |
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 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.