2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 53.677 | 53.979 | 64.035 | 155.678 | 208.807 | 212.801 | 128.986 | 125.530 | 249.996 | 192.250 |
Total Income - EUR | 53.678 | 54.047 | 64.035 | 155.678 | 208.807 | 212.801 | 128.986 | 125.530 | 249.996 | 192.250 |
Total Expenses - EUR | 35.604 | 38.263 | 57.388 | 153.969 | 206.328 | 208.575 | 126.459 | 122.322 | 226.438 | 188.535 |
Gross Profit/Loss - EUR | 18.074 | 15.783 | 6.648 | 1.708 | 2.480 | 4.226 | 2.528 | 3.208 | 23.557 | 3.715 |
Net Profit/Loss - EUR | 16.463 | 14.164 | 5.362 | 151 | 392 | 2.098 | 1.238 | 2.104 | 21.432 | 2.081 |
Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 |
Check the financial reports for the company - Romsimrad 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 | 65.423 | 79.332 | 33.265 | 24.405 | 21.510 | 4.232 | 9.897 | 10.528 | 6.831 | 6.540 |
Current Assets | 11.672 | 29.318 | 34.181 | 37.983 | 42.561 | 62.451 | 73.093 | 55.081 | 51.134 | 56.652 |
Inventories | 3.017 | 10.898 | 0 | 5.911 | 9.216 | 26.519 | 26.802 | 0 | 0 | 0 |
Receivables | 3.335 | 8.341 | 12.507 | 14.087 | 20.034 | 35.931 | 46.263 | 55.064 | 47.421 | 53.596 |
Cash | 5.320 | 10.079 | 21.674 | 17.986 | 13.311 | 0 | 28 | 16 | 3.713 | 3.055 |
Shareholders Funds | 13.849 | 28.129 | 33.204 | 195 | 584 | 2.671 | 3.858 | 6.459 | 27.912 | 29.908 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 4.363 | 8.021 | 11.504 | 47.553 | 46.079 | 81.163 | 93.516 | 81.765 | 102.554 | 92.371 |
Income in Advance | 0 | 0 | 134 | 132 | 130 | 127 | 125 | 122 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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