2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 56.534 | 26.294 | 16.024 | 6.256 | 9.767 | 9.656 | 17.902 | 1.713 | 1.115 | 142 |
Total Income - EUR | 56.572 | 26.315 | 16.024 | 6.274 | 9.787 | 9.656 | 17.902 | 1.713 | 1.115 | 142 |
Total Expenses - EUR | 59.169 | 22.210 | 14.921 | 13.913 | 13.137 | 14.810 | 19.531 | 3.582 | 2.015 | 549 |
Gross Profit/Loss - EUR | -2.597 | 4.106 | 1.103 | -7.638 | -3.350 | -5.154 | -1.629 | -1.869 | -900 | -406 |
Net Profit/Loss - EUR | -4.294 | 3.316 | 943 | -7.701 | -3.448 | -5.251 | -1.808 | -1.892 | -917 | -406 |
Employees | 6 | 4 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Romracord 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 | 0 | 0 | 1.415 | 2.703 | 2.756 | 2.810 | 2.862 | 2.912 | 3.655 | 3.892 |
Current Assets | 38.467 | 30.891 | 26.002 | 11.112 | 9.064 | 10.999 | 12.771 | 8.539 | 1.246 | 1.311 |
Inventories | 865 | 873 | 864 | 849 | 1.050 | 280 | 1.010 | 175 | 176 | 987 |
Receivables | 31.663 | 23.579 | 21.875 | 9.801 | 7.315 | 8.929 | 10.319 | 8.336 | 53 | 122 |
Cash | 5.939 | 6.439 | 3.263 | 462 | 699 | 1.790 | 1.443 | 27 | 1.017 | 202 |
Shareholders Funds | -7.513 | -4.260 | -3.273 | -12.057 | -15.284 | -20.238 | -21.663 | -23.074 | -24.063 | -24.397 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 52.297 | 32.928 | 32.187 | 26.032 | 27.157 | 33.993 | 37.137 | 33.028 | 25.309 | 25.708 |
Income in Advance | 0 | 8.323 | 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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4311 |
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