2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.949.523 | 2.102.618 | 1.578.092 | 1.416.342 | 932.169 | 680.116 | 678.271 | 848.968 | 1.192.000 | 784.657 |
Total Income - EUR | 1.966.515 | 2.128.893 | 1.587.492 | 1.421.738 | 1.004.030 | 683.974 | 744.028 | 954.034 | 1.254.341 | 772.510 |
Total Expenses - EUR | 1.716.683 | 1.905.388 | 1.577.457 | 1.362.147 | 992.141 | 676.817 | 716.965 | 941.851 | 1.243.067 | 867.706 |
Gross Profit/Loss - EUR | 249.832 | 223.505 | 10.035 | 59.591 | 11.889 | 7.156 | 27.064 | 12.183 | 11.274 | -95.196 |
Net Profit/Loss - EUR | 215.556 | 195.689 | 7.600 | 51.247 | 5.219 | 355 | 20.136 | 4.373 | 2.262 | -95.196 |
Employees | 188 | 143 | 130 | 133 | 104 | 62 | 67 | 62 | 55 | 48 |
Check the financial reports for the company - Romstil 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 | 123.471 | 123.847 | 154.096 | 187.467 | 230.591 | 271.233 | 243.731 | 270.291 | 295.512 | 250.809 |
Current Assets | 155.862 | 211.307 | 147.822 | 118.989 | 165.130 | 148.797 | 212.350 | 401.477 | 219.431 | 173.049 |
Inventories | 17.920 | 3.217 | 3.303 | 1.592 | 69.051 | 67.178 | 57.352 | 281.774 | 130.792 | 111.405 |
Receivables | 53.755 | 138.240 | 86.565 | 63.615 | 93.036 | 79.652 | 53.811 | 74.880 | 50.498 | 56.213 |
Cash | 9.349 | 24.810 | 13.373 | 9.956 | 3.043 | 1.967 | 101.188 | 44.823 | 38.141 | 5.431 |
Shareholders Funds | 215.690 | 339.646 | 308.154 | 227.218 | 228.268 | 224.202 | 240.960 | 239.989 | 151.971 | 56.314 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 191.828 | 167.277 | 109.959 | 135.502 | 208.095 | 155.185 | 158.857 | 315.583 | 191.306 | 240.206 |
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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 1419 |
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