2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.887 | 5.144 | 3.449 | 1.195 | 1.042 | 1.534 | 1.060 | 655 | 254 | 246 |
Total Income - EUR | 112.106 | 44.263 | 21.246 | 3.511 | 6.500 | 5.201 | 1.085 | 621 | 83 | 150.067 |
Total Expenses - EUR | 96.092 | 55.382 | 49.219 | 35.941 | 33.152 | 30.423 | 34.465 | 28.913 | 36.314 | 40.653 |
Gross Profit/Loss - EUR | 16.014 | -11.118 | -27.973 | -32.430 | -26.651 | -25.222 | -33.380 | -28.292 | -36.231 | 109.413 |
Net Profit/Loss - EUR | 13.452 | -12.048 | -28.176 | -32.466 | -26.716 | -25.274 | -33.391 | -28.299 | -36.235 | 108.238 |
Employees | 7 | 7 | 5 | 5 | 5 | 0 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Romnasa Import Export S.r.l.
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 | 10 | 10 | 10 | 10 | 683 | 697 | 710 | 722 | 6.225 | 54.785 |
Current Assets | 389.443 | 390.906 | 276.552 | 239.798 | 212.679 | 207.145 | 89.823 | 78.443 | 76.315 | 107.866 |
Inventories | 128.365 | 130.642 | 128.153 | 125.525 | 122.473 | 142.841 | 34.995 | 34.052 | 33.810 | 33.708 |
Receivables | 54.182 | 44.042 | 50.152 | 45.535 | 42.293 | 42.383 | 42.758 | 42.054 | 42.493 | 74.052 |
Cash | 206.896 | 216.223 | 98.247 | 68.738 | 47.913 | 21.922 | 12.070 | 2.337 | 12 | 106 |
Shareholders Funds | 401.609 | 349.982 | 235.173 | 198.728 | 168.365 | 139.694 | -72 | -28.369 | -64.692 | 43.742 |
Social Capital | 183.092 | 184.620 | 182.737 | 179.645 | 176.348 | 172.933 | 169.654 | 165.892 | 166.407 | 165.902 |
Debts | 42.619 | 47.149 | 42.101 | 41.780 | 45.011 | 68.134 | 89.905 | 106.823 | 141.018 | 64.134 |
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 | "2219 - 2219" | |||||||||
CAEN Financial Year | 1520 |
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