2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 814.245 | 1.041.622 | 921.763 | 838.219 | 103.883 | 79.411 | 0 | 53 | 0 | 0 |
Total Income - EUR | 975.761 | 1.166.058 | 1.004.413 | 981.450 | 1.042.205 | 84.159 | 18 | 54 | 0 | 0 |
Total Expenses - EUR | 913.771 | 1.228.315 | 968.035 | 867.224 | 239.121 | 104.875 | 17.513 | 13.400 | 11.132 | 14.132 |
Gross Profit/Loss - EUR | 61.990 | -62.257 | 36.378 | 114.226 | 803.084 | -20.716 | -17.495 | -13.346 | -11.132 | -14.132 |
Net Profit/Loss - EUR | 44.570 | -63.397 | 24.622 | 95.579 | 793.350 | -21.510 | -17.495 | -13.346 | -11.132 | -14.132 |
Employees | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romair 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 | 58.270 | 60.691 | 62.754 | 66.478 | 70.160 | 73.990 | 77.877 | 37.845 | 39.818 | 40.920 |
Current Assets | 356.728 | 303.491 | 304.061 | 285.582 | 251.395 | 222.575 | 203.154 | 187.277 | 179.291 | 166.924 |
Inventories | 45.134 | 73.155 | 84.846 | 68.618 | 115.840 | 38.176 | 37.452 | 36.569 | 36.682 | 36.571 |
Receivables | 248.318 | 207.571 | 193.651 | 175.369 | 124.573 | 183.201 | 166.407 | 147.778 | 140.448 | 129.558 |
Cash | 63.277 | 22.765 | 25.564 | 41.595 | 10.982 | 1.198 | -706 | 2.931 | 2.160 | 795 |
Shareholders Funds | -684.117 | -753.224 | -720.920 | -571.184 | 232.648 | 206.632 | 185.220 | 167.766 | 157.155 | 142.546 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 1.081.765 | 1.097.138 | 1.063.415 | 935.161 | 92.948 | 86.294 | 84.595 | 82.309 | 82.878 | 82.700 |
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 | "4799 - 4799" | |||||||||
CAEN Financial Year | 4799 |
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