2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.959.836 | 158.594.427 | 191.944.546 | 206.968.681 | 83.748.797 | 78.435.025 | 130.713.694 | 66.905.741 | 93.995.200 | 90.939.293 |
Total Income - EUR | 105.588.066 | 190.928.670 | 222.683.488 | 222.464.176 | 101.830.270 | 81.514.774 | 134.981.516 | 75.973.909 | 95.419.590 | 90.661.758 |
Total Expenses - EUR | 105.100.089 | 182.467.002 | 227.557.230 | 221.198.161 | 99.315.503 | 78.977.041 | 130.790.398 | 77.469.520 | 90.823.699 | 88.060.284 |
Gross Profit/Loss - EUR | 487.976 | 8.461.668 | -4.873.741 | 1.266.015 | 2.514.768 | 2.537.733 | 4.191.118 | -1.495.611 | 4.595.891 | 2.601.474 |
Net Profit/Loss - EUR | 67.098 | 7.135.521 | -5.052.542 | 671.986 | 2.558.061 | 2.012.697 | 3.048.987 | -2.624.715 | 3.889.110 | 2.078.198 |
Employees | 649 | 656 | 628 | 603 | 593 | 620 | 619 | 564 | 543 | 560 |
Check the financial reports for the company - Rominserv 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 | 2.902.958 | 2.675.357 | 3.191.646 | 7.011.235 | 7.727.352 | 7.533.570 | 7.207.901 | 6.365.267 | 7.450.040 | 9.944.813 |
Current Assets | 193.760.738 | 306.419.583 | 223.128.748 | 85.797.806 | 69.023.265 | 53.061.108 | 48.073.773 | 59.126.063 | 51.399.545 | 67.984.693 |
Inventories | 29.603.944 | 76.937.386 | 49.962.570 | 13.472.851 | 15.047.581 | 19.781.731 | 15.942.996 | 9.674.849 | 12.495.271 | 23.893.272 |
Receivables | 101.489.820 | 181.198.115 | 145.362.091 | 69.599.368 | 52.261.909 | 29.391.516 | 31.261.165 | 48.948.476 | 37.029.044 | 43.331.444 |
Cash | 62.666.975 | 48.284.082 | 27.804.087 | 2.725.587 | 1.713.775 | 3.887.860 | 869.612 | 502.737 | 1.875.230 | 759.977 |
Shareholders Funds | 16.367.599 | 23.590.925 | 18.296.806 | 18.313.721 | 21.092.102 | 22.696.327 | 25.315.046 | 20.046.798 | 21.651.500 | 19.786.725 |
Social Capital | 2.312.432 | 2.331.732 | 2.307.952 | 2.268.897 | 2.227.259 | 2.184.126 | 2.142.720 | 2.095.203 | 2.101.703 | 2.095.330 |
Debts | 185.960.397 | 288.378.189 | 210.157.630 | 73.680.657 | 54.503.429 | 36.298.823 | 25.904.590 | 39.053.053 | 28.856.668 | 46.670.808 |
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 | "3320 - 3320" | |||||||||
CAEN Financial Year | 3320 |
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