2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.399.473 | 1.851.938 | 1.689.838 | 1.659.732 | 617.620 | 672.225 | 679.833 | 3.125.241 | 1.121.066 | 1.308.483 |
Total Income - EUR | 1.804.319 | 2.300.861 | 2.078.941 | 1.976.890 | 1.616.647 | 2.347.524 | 2.873.047 | 6.272.679 | 2.465.267 | 3.370.409 |
Total Expenses - EUR | 4.620.065 | 1.305.596 | 3.230.323 | 2.990.012 | 2.086.513 | 2.061.197 | 2.084.984 | 5.409.646 | 1.831.132 | 1.611.934 |
Gross Profit/Loss - EUR | -2.815.746 | 995.265 | -1.151.382 | -1.013.122 | -469.865 | 286.327 | 788.063 | 863.032 | 634.136 | 1.758.475 |
Net Profit/Loss - EUR | -2.815.746 | 995.265 | -1.151.382 | -1.021.521 | -469.865 | 286.327 | 788.063 | 776.994 | 634.136 | 1.509.113 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Romkumulo 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 | 2.691.443 | 3.334.642 | 3.959.095 | 4.791.386 | 5.503.535 | 6.301.334 | 7.149.159 | 9.867.502 | 10.041.255 | 9.885.364 |
Current Assets | 1.400.046 | 1.162.792 | 1.934.189 | 1.150.943 | 1.303.740 | 2.746.900 | 3.970.806 | 3.484.812 | 3.059.277 | 5.395.023 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 301.333 | 523.147 | 160.852 | 1.089.570 | 825.192 | 715.646 | 2.288.986 | 917.840 | 188.383 | 1.922.395 |
Cash | -173 | 82.690 | 589.310 | 61.373 | 478.548 | 2.031.254 | 1.681.821 | 2.566.972 | 2.870.894 | 3.472.629 |
Shareholders Funds | -2.969.795 | -3.244.101 | -4.512.212 | -4.351.469 | -4.700.962 | -4.323.595 | -3.453.567 | -2.599.986 | -1.973.917 | -458.819 |
Social Capital | 56 | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 |
Debts | 13.662.520 | 13.172.439 | 16.318.802 | 12.660.656 | 12.316.804 | 12.603.404 | 12.232.023 | 10.063.432 | 8.388.687 | 8.568.233 |
Income in Advance | 601.592 | 1.281.423 | 1.896.231 | 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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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