2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 193.018 | 182.829 | 210.079 | 137.574 | 141.604 | 158.031 | 137.296 | 151.528 | 137.547 | 149.357 |
Total Income - EUR | 195.264 | 201.679 | 241.923 | 156.888 | 156.898 | 202.434 | 173.211 | 188.264 | 176.619 | 186.206 |
Total Expenses - EUR | 166.952 | 176.079 | 209.165 | 150.359 | 159.764 | 197.100 | 157.361 | 163.385 | 157.142 | 151.018 |
Gross Profit/Loss - EUR | 28.311 | 25.600 | 32.757 | 6.529 | -2.866 | 5.333 | 15.850 | 24.879 | 19.477 | 35.188 |
Net Profit/Loss - EUR | 24.226 | 21.836 | 28.063 | 5.359 | -4.435 | 3.309 | 14.235 | 23.222 | 17.799 | 33.363 |
Employees | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Romglu 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 | 4.538 | 4.981 | 1.627 | 8.724 | 19.181 | 27.325 | 38.653 | 25.599 | 33.476 | 5.920 |
Current Assets | 68.482 | 86.855 | 64.652 | 59.597 | 53.441 | 37.798 | 45.853 | 50.227 | 37.812 | 43.861 |
Inventories | 14.169 | 30.839 | 13.549 | 19.157 | 15.809 | 11.418 | 14.200 | 31.777 | 21.063 | 6.826 |
Receivables | 39.205 | 47.672 | 39.507 | 26.227 | 30.000 | 15.999 | 20.351 | 16.987 | 14.998 | 21.539 |
Cash | 15.109 | 8.344 | 11.595 | 14.213 | 7.632 | 10.381 | 11.302 | 1.464 | 1.751 | 15.495 |
Shareholders Funds | 48.683 | 70.925 | 28.331 | 5.622 | -4.178 | -787 | 13.462 | 36.386 | 25.226 | 33.606 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 25.719 | 49.406 | 61.920 | 92.628 | 84.943 | 57.767 | 41.115 | 15.468 | 17.567 | 14.792 |
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 | "4675 - 4675" | |||||||||
CAEN Financial Year | 4675 |
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