2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.285.383 | 1.315.813 | 1.736.175 | 1.972.328 | 2.037.605 | 2.182.316 | 2.372.752 | 2.837.378 | 3.422.601 | 3.989.471 |
Total Income - EUR | 1.348.513 | 1.343.726 | 1.760.191 | 2.068.386 | 2.144.739 | 2.199.730 | 2.417.043 | 2.875.986 | 3.466.309 | 4.015.071 |
Total Expenses - EUR | 1.342.877 | 1.306.825 | 1.616.367 | 1.936.395 | 2.081.460 | 2.096.522 | 2.253.180 | 2.707.577 | 3.036.632 | 3.672.534 |
Gross Profit/Loss - EUR | 5.636 | 36.900 | 143.824 | 131.991 | 63.279 | 103.208 | 163.863 | 168.409 | 429.677 | 342.537 |
Net Profit/Loss - EUR | 4.702 | 30.581 | 122.401 | 113.837 | 53.155 | 89.201 | 143.562 | 148.122 | 381.588 | 297.895 |
Employees | 12 | 13 | 13 | 15 | 15 | 15 | 14 | 15 | 14 | 14 |
Check the financial reports for the company - Romill 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 | 312.647 | 269.508 | 244.731 | 194.026 | 146.850 | 34.714 | 46.148 | 39.281 | 18.545 | 29.234 |
Current Assets | 711.051 | 658.638 | 704.025 | 912.763 | 861.425 | 911.045 | 1.168.711 | 1.416.251 | 1.263.496 | 2.294.800 |
Inventories | 478.960 | 454.962 | 510.024 | 541.771 | 430.651 | 409.646 | 414.494 | 538.813 | 642.675 | 739.583 |
Receivables | 211.005 | 195.928 | 186.461 | 299.184 | 337.055 | 387.368 | 400.911 | 549.473 | 524.840 | 667.304 |
Cash | 21.086 | 7.748 | 7.539 | 71.808 | 93.719 | 114.031 | 353.305 | 327.966 | 95.981 | 887.913 |
Shareholders Funds | 19.484 | 50.227 | 172.116 | 283.040 | 331.001 | 413.791 | 549.508 | 685.445 | 1.069.159 | 1.363.812 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 720.801 | 626.955 | 571.189 | 675.870 | 565.138 | 644.104 | 813.228 | 975.538 | 463.845 | 1.243.635 |
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 | "4619 - 4619" | |||||||||
CAEN Financial Year | 4619 |
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