2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 299.912 | 326.476 | 312.294 | 252.769 | 239.053 | 267.672 | 279.827 | 262.749 | 394.292 | 406.092 |
Total Income - EUR | 299.912 | 326.849 | 312.762 | 252.769 | 250.393 | 284.388 | 300.231 | 283.178 | 414.906 | 426.358 |
Total Expenses - EUR | 288.392 | 309.397 | 304.342 | 250.004 | 254.439 | 279.344 | 283.695 | 269.905 | 380.535 | 391.612 |
Gross Profit/Loss - EUR | 11.521 | 17.452 | 8.420 | 2.765 | -4.046 | 5.044 | 16.536 | 13.273 | 34.371 | 34.746 |
Net Profit/Loss - EUR | 9.678 | 14.660 | 7.073 | 1.312 | -4.662 | 4.237 | 13.890 | 11.149 | 28.872 | 29.054 |
Employees | 8 | 16 | 16 | 12 | 15 | 12 | 6 | 11 | 11 | 12 |
Check the financial reports for the company - Romstef 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 | 116.905 | 107.296 | 88.253 | 93.075 | 106.418 | 116.191 | 115.443 | 114.947 | 132.518 | 153.483 |
Current Assets | 13.723 | 33.504 | 48.362 | 19.918 | 16.459 | 24.210 | 38.740 | 29.094 | 71.915 | 56.116 |
Inventories | 7.920 | 10.333 | 7.172 | 8.828 | 10.512 | 10.237 | 13.915 | 12.697 | 14.038 | 12.127 |
Receivables | 363 | 1.477 | 3.068 | 1.885 | 1.354 | 1.144 | 804 | 2.193 | 1.766 | 3.939 |
Cash | 5.441 | 21.693 | 38.123 | 9.204 | 4.594 | 12.829 | 24.021 | 14.204 | 56.111 | 40.050 |
Shareholders Funds | 123.158 | 138.846 | 129.992 | 114.876 | 108.106 | 110.250 | 115.876 | 110.022 | 128.052 | 116.944 |
Social Capital | 73.849 | 74.466 | 73.706 | 72.459 | 71.129 | 69.752 | 68.429 | 66.912 | 67.120 | 66.916 |
Debts | 44.048 | 27.176 | 33.317 | 20.485 | 24.544 | 20.379 | 15.940 | 7.325 | 51.159 | 56.078 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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