2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 305.880 | 804.152 | 439.980 | 1.294.547 | 1.507.307 | 759.054 | 751.486 | 896.991 | 1.118.459 | 1.503.683 |
Total Income - EUR | 317.444 | 848.028 | 410.594 | 1.302.716 | 1.575.057 | 803.994 | 756.978 | 905.839 | 1.147.456 | 1.531.814 |
Total Expenses - EUR | 252.198 | 781.665 | 381.528 | 1.262.846 | 1.064.934 | 661.814 | 583.486 | 725.899 | 910.077 | 1.225.937 |
Gross Profit/Loss - EUR | 65.246 | 66.364 | 29.066 | 39.869 | 510.123 | 142.179 | 173.492 | 179.940 | 237.378 | 305.877 |
Net Profit/Loss - EUR | 54.472 | 55.119 | 23.564 | 30.433 | 428.482 | 117.063 | 164.578 | 171.080 | 219.150 | 260.758 |
Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Romax Waterjet Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 64.170 | 43.048 | 45.581 | 79.373 | 100.959 | 53.904 | 8.879 | 11.156 | 1.402 | 23 |
Current Assets | 320.461 | 417.601 | 363.400 | 556.902 | 559.498 | 657.549 | 1.130.196 | 806.754 | 924.600 | 1.145.647 |
Inventories | 2.602 | 8.241 | 2.401 | 12.439 | 21.676 | 44.259 | 144.070 | 26.353 | 65.935 | 36.247 |
Receivables | 193.615 | 209.539 | 178.195 | 63.090 | 11.462 | 13.338 | 84.917 | 29.998 | 6.390 | 49.253 |
Cash | 124.243 | 199.820 | 182.804 | 481.372 | 526.360 | 387.746 | 692.101 | 545.932 | 852.275 | 1.060.148 |
Shareholders Funds | 54.517 | 92.361 | 48.180 | 34.811 | 462.654 | 504.211 | 659.230 | 734.830 | 796.172 | 1.054.516 |
Social Capital | 45 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 265.526 | 277.690 | 326.411 | 531.099 | 150.816 | 254.742 | 551.136 | 117.864 | 171.476 | 155.301 |
Income in Advance | 14.383 | 48.986 | 22.268 | 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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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