2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 207.561 | 306.018 | 292.271 | 307.827 | 240.443 | 399.543 | 476.272 | 474.330 | 598.996 | 620.534 |
Total Income - EUR | 208.545 | 341.955 | 321.106 | 492.841 | 298.818 | 584.578 | 489.840 | 461.960 | 565.200 | 654.238 |
Total Expenses - EUR | 207.440 | 331.999 | 314.136 | 496.041 | 351.918 | 570.135 | 472.572 | 426.168 | 541.940 | 615.544 |
Gross Profit/Loss - EUR | 1.105 | 9.956 | 6.970 | -3.201 | -53.100 | 14.444 | 17.268 | 35.791 | 23.260 | 38.694 |
Net Profit/Loss - EUR | 912 | 8.363 | 5.855 | -4.879 | -55.510 | 7.530 | 13.200 | 31.099 | 17.379 | 32.496 |
Employees | 40 | 10 | 18 | 20 | 20 | 17 | 15 | 18 | 22 | 17 |
Check the financial reports for the company - Romar Pav Prod Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 49.905 | 39.544 | 52.905 | 68.247 | 70.307 | 86.623 | 101.849 | 205.983 | 207.629 | 224.216 |
Current Assets | 293.731 | 377.721 | 486.303 | 317.558 | 382.474 | 171.909 | 187.524 | 254.509 | 244.270 | 169.459 |
Inventories | 208.265 | 288.637 | 411.518 | 208.973 | 303.505 | 116.423 | 145.299 | 196.461 | 156.780 | 133.687 |
Receivables | 83.391 | 65.622 | 71.589 | 116.971 | 84.253 | 43.137 | 38.941 | 43.555 | 60.257 | 44.267 |
Cash | 2.075 | 23.462 | 3.196 | -8.387 | -5.284 | 12.350 | 3.284 | 14.493 | 27.233 | -8.495 |
Shareholders Funds | 150.957 | 160.580 | 157.957 | 150.405 | 92.135 | 75.946 | 87.707 | 116.861 | 134.603 | 166.735 |
Social Capital | 82.595 | 83.285 | 82.435 | 81.040 | 79.553 | 78.012 | 76.533 | 74.836 | 75.068 | 74.841 |
Debts | 373.862 | 424.770 | 534.330 | 269.002 | 376.961 | 166.270 | 168.064 | 190.553 | 149.210 | 52.629 |
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 | "2361 - 2361" | |||||||||
CAEN Financial Year | 2361 |
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