2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.097 | 4.829 | 2.593 | 3.105 | 3.143 | 3.244 | 3.130 | 33.398 | 5.379 | 3.399 |
Total Income - EUR | 62.085 | 83.575 | 68.928 | 3.247 | 4.182 | 26.506 | 44.751 | 804.937 | 837.314 | 454.950 |
Total Expenses - EUR | 65.610 | 105.595 | 81.902 | 64.646 | 39.653 | 118.119 | 54.966 | 95.155 | 93.981 | 182.326 |
Gross Profit/Loss - EUR | -3.524 | -22.020 | -12.973 | -61.399 | -35.471 | -91.612 | -10.215 | 709.782 | 743.333 | 272.624 |
Net Profit/Loss - EUR | -3.524 | -22.198 | -13.052 | -61.493 | -35.596 | -92.012 | -10.299 | 701.761 | 735.647 | 268.590 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Romforaj-Hidro 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 | 1.545.087 | 1.658.993 | 1.600.780 | 1.583.757 | 1.614.361 | 1.646.242 | 1.677.019 | 1.705.885 | 1.720.959 | 1.706.714 |
Current Assets | 49.026 | 46.789 | 39.440 | 46.312 | 11.441 | 25.746 | 16.018 | 781.079 | 1.364.244 | 1.700.249 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 41.310 | 39.312 | 39.452 | 38.683 | 5.930 | 6.391 | 7.455 | 926 | 0 | 3.821 |
Cash | 7.716 | 7.477 | -12 | 7.629 | 5.511 | 19.354 | 8.563 | 780.153 | 1.364.244 | 1.696.429 |
Shareholders Funds | -621.882 | -649.271 | -655.701 | -706.098 | -728.737 | -806.635 | -803.154 | -83.582 | 651.806 | 918.419 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 2.378.254 | 2.417.413 | 2.401.385 | 2.429.429 | 2.386.420 | 2.446.742 | 2.402.928 | 2.465.441 | 2.371.431 | 2.326.917 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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