2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 952.658 | 1.471.262 | 1.712.822 | 2.101.666 | 3.106.219 | 3.915.920 | 4.075.612 | 7.327.950 | 9.718.575 | 8.152.235 |
Total Income - EUR | 987.310 | 1.514.639 | 1.714.670 | 2.105.164 | 3.116.541 | 3.923.215 | 4.086.953 | 7.337.202 | 9.763.502 | 8.167.069 |
Total Expenses - EUR | 908.098 | 1.429.837 | 1.648.924 | 2.012.855 | 2.995.308 | 3.767.383 | 3.993.494 | 7.064.567 | 9.543.619 | 7.878.040 |
Gross Profit/Loss - EUR | 79.211 | 84.802 | 65.746 | 92.309 | 121.233 | 155.833 | 93.460 | 272.635 | 219.882 | 289.029 |
Net Profit/Loss - EUR | 66.516 | 73.396 | 55.985 | 76.140 | 101.758 | 134.793 | 82.146 | 239.008 | 192.695 | 252.975 |
Employees | 8 | 8 | 10 | 11 | 14 | 17 | 18 | 23 | 25 | 27 |
Check the financial reports for the company - Romsystems 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 | 937.883 | 751.855 | 758.499 | 716.590 | 469.293 | 415.261 | 71.057 | 72.075 | 58.328 | 8.176 |
Current Assets | 622.119 | 613.428 | 1.019.015 | 1.195.302 | 1.461.687 | 1.741.749 | 1.790.859 | 3.787.299 | 3.138.017 | 3.367.254 |
Inventories | 123.637 | 124.899 | 320.979 | 330.404 | 264.062 | 400.659 | 802.118 | 1.224.388 | 1.484.344 | 1.613.952 |
Receivables | 403.954 | 399.458 | 558.158 | 796.910 | 1.022.374 | 1.160.215 | 770.798 | 2.262.664 | 1.409.814 | 1.212.339 |
Cash | 94.528 | 89.072 | 139.878 | 67.988 | 175.250 | 180.875 | 217.943 | 300.246 | 243.859 | 540.964 |
Shareholders Funds | 143.798 | 188.725 | 204.682 | 141.356 | 240.519 | 345.064 | 376.818 | 549.857 | 671.888 | 766.821 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 491.473 | 493.397 | 886.409 | 1.124.883 | 1.648.592 | 1.871.664 | 2.153.008 | 4.031.532 | 3.250.149 | 3.549.600 |
Income in Advance | 6.140 | 725 | 208 | 386 | 0 | 31 | 31 | 30 | 30 | 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 | "4651 - 4651" | |||||||||
CAEN Financial Year | 3312 |
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