2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.084 | 4.423 | 32.549 | 0 | 430 | 28.354 | 39.411 | 115.685 | 90.756 | 87.345 |
Total Income - EUR | 3.511 | 4.423 | 32.550 | 1 | 430 | 28.354 | 39.411 | 116.479 | 89.782 | 90.165 |
Total Expenses - EUR | 7.022 | 10.009 | 23.059 | 4.458 | 2.232 | 993 | 37.489 | 110.442 | 82.208 | 48.096 |
Gross Profit/Loss - EUR | -3.512 | -5.586 | 9.491 | -4.457 | -1.802 | 27.361 | 1.922 | 6.036 | 7.574 | 42.070 |
Net Profit/Loss - EUR | -3.604 | -5.719 | 8.515 | -4.458 | -1.815 | 26.510 | 740 | 4.804 | 6.681 | 41.222 |
Employees | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Romdac 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 | 61.046 | 44.960 | 36.753 | 32.946 | 18.782 | 663 | 19.283 | 19.615 | 19.817 | 19.874 |
Current Assets | 37.851 | 34.211 | 37.644 | 34.608 | 27.562 | 60.029 | 34.842 | 47.287 | 39.935 | 40.148 |
Inventories | 32.390 | 27.528 | 27.247 | 27.125 | 26.627 | 25.785 | 29.668 | 38.218 | 26.219 | 14.689 |
Receivables | 5.457 | 5.992 | 7.111 | 7.280 | 857 | 34.140 | 5.317 | 2.504 | 9.242 | 2.187 |
Cash | 4 | 690 | 3.286 | 202 | 78 | 104 | -144 | 6.565 | 4.474 | 23.272 |
Shareholders Funds | 23.272 | 17.748 | 26.082 | 21.182 | 18.979 | 45.121 | 45.006 | 48.812 | 55.644 | 96.697 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.453 | 36.280 | 31.178 | 32.708 | 9.247 | 33.689 | 22.782 | 33.773 | 27.791 | 3.041 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.455 | 1.460 | 1.456 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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