2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 190.770 | 249.027 | 284.114 | 271.912 | 308.774 | 247.480 | 297.936 | 256.432 | 268.407 | 360.570 |
Total Income - EUR | 190.770 | 249.031 | 285.922 | 274.344 | 309.811 | 248.584 | 299.778 | 256.672 | 270.232 | 362.448 |
Total Expenses - EUR | 195.134 | 226.040 | 259.240 | 232.626 | 282.796 | 238.565 | 276.325 | 236.312 | 251.273 | 317.843 |
Gross Profit/Loss - EUR | -4.364 | 22.992 | 26.682 | 41.718 | 27.015 | 10.019 | 23.453 | 20.360 | 18.959 | 44.605 |
Net Profit/Loss - EUR | -4.364 | 20.509 | 21.889 | 37.209 | 23.928 | 7.541 | 20.677 | 17.793 | 16.662 | 41.524 |
Employees | 5 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Romalex 96 Impex 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 | 120.137 | 115.782 | 116.457 | 124.115 | 141.695 | 159.999 | 176.771 | 194.323 | 137.384 | 138.639 |
Current Assets | 107.686 | 162.300 | 217.762 | 265.390 | 311.522 | 338.062 | 367.957 | 390.501 | 424.446 | 473.500 |
Inventories | 102.559 | 156.453 | 208.361 | 258.692 | 309.816 | 334.876 | 365.196 | 387.826 | 418.883 | 455.699 |
Receivables | 936 | 1.717 | 4.816 | 615 | 1.167 | 1.444 | 1.367 | 2.015 | 1.416 | 1.489 |
Cash | 4.191 | 4.130 | 4.586 | 6.082 | 539 | 1.742 | 1.394 | 660 | 4.147 | 16.313 |
Shareholders Funds | -21.039 | -706 | 21.191 | 58.041 | 80.904 | 86.878 | 105.909 | 121.353 | 138.392 | 179.497 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 267.364 | 300.390 | 390.925 | 384.150 | 390.663 | 392.913 | 386.221 | 385.849 | 402.146 | 414.492 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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