2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.023.169 | 2.674.459 | 2.698.591 | 2.917.982 | 2.780.809 | 3.188.477 | 2.789.168 | 3.138.189 | 3.263.366 | 3.666.204 |
Total Income - EUR | 2.101.996 | 2.676.468 | 2.798.142 | 3.010.280 | 2.784.231 | 3.210.206 | 2.856.057 | 3.151.895 | 3.310.350 | 3.678.424 |
Total Expenses - EUR | 1.967.834 | 2.532.825 | 2.654.800 | 2.950.021 | 2.773.971 | 3.194.885 | 2.872.807 | 3.104.792 | 3.209.379 | 3.556.979 |
Gross Profit/Loss - EUR | 134.162 | 143.644 | 143.341 | 60.259 | 10.261 | 15.321 | -16.750 | 47.103 | 100.971 | 121.445 |
Net Profit/Loss - EUR | 115.768 | 137.598 | 131.763 | 21.255 | 1.565 | 5.074 | -20.397 | 36.709 | 83.952 | 101.928 |
Employees | 30 | 37 | 37 | 36 | 34 | 39 | 38 | 38 | 35 | 34 |
Check the financial reports for the company - Romsac 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 | 662.786 | 613.749 | 708.112 | 842.807 | 960.609 | 747.680 | 850.352 | 734.898 | 345.813 | 325.801 |
Current Assets | 896.915 | 1.124.834 | 1.357.766 | 1.106.268 | 1.243.613 | 1.250.994 | 960.948 | 1.100.280 | 1.205.878 | 1.164.317 |
Inventories | 415.298 | 476.309 | 630.857 | 513.929 | 616.634 | 669.348 | 577.582 | 615.380 | 705.909 | 649.280 |
Receivables | 418.035 | 541.785 | 700.359 | 536.849 | 547.641 | 525.497 | 319.950 | 379.813 | 399.572 | 345.364 |
Cash | 63.583 | 106.740 | 26.550 | 55.489 | 79.339 | 56.148 | 63.416 | 105.087 | 100.398 | 169.672 |
Shareholders Funds | 125.479 | 264.125 | 242.887 | 260.032 | 256.825 | 256.925 | 231.658 | 263.230 | 347.999 | 448.872 |
Social Capital | 484.672 | 488.718 | 333.426 | 327.784 | 321.769 | 315.537 | 309.555 | 302.691 | 303.630 | 302.709 |
Debts | 1.074.506 | 1.209.695 | 1.851.585 | 1.673.582 | 1.691.286 | 1.950.188 | 1.557.865 | 1.517.974 | 1.461.417 | 1.368.101 |
Income in Advance | 23.931 | 590 | 54.107 | 25.543 | 44.166 | 9.571 | 17.089 | 30.224 | 14.827 | 13.014 |
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 | "1721 - 1721" | |||||||||
CAEN Financial Year | 1721 |
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