2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 364.973 | 466.741 | 456.607 | 405.416 | 458.132 | 343.165 | 263.769 | 246.492 | 200.878 | 276.775 |
Total Income - EUR | 373.038 | 470.677 | 459.625 | 434.027 | 460.219 | 346.920 | 269.330 | 248.278 | 203.017 | 277.965 |
Total Expenses - EUR | 248.575 | 319.880 | 306.055 | 288.521 | 314.503 | 262.311 | 195.616 | 187.545 | 165.418 | 189.570 |
Gross Profit/Loss - EUR | 124.463 | 150.797 | 153.570 | 145.506 | 145.716 | 84.609 | 73.714 | 60.733 | 37.598 | 88.395 |
Net Profit/Loss - EUR | 104.322 | 125.686 | 127.193 | 141.232 | 141.134 | 81.101 | 71.265 | 58.261 | 35.517 | 85.584 |
Employees | 4 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Romtools Trading 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 | 0 | 0 | 3.884 | 8.146 | 11.660 | 0 | 0 | 1.466 | 4.985 | 8.419 |
Current Assets | 307.255 | 362.095 | 381.752 | 431.917 | 421.540 | 315.847 | 293.405 | 354.265 | 222.648 | 169.182 |
Inventories | 49.040 | 34.942 | 22.809 | 50.816 | 37.099 | 37.999 | 32.037 | 29.224 | 32.239 | 21.728 |
Receivables | 102.402 | 157.220 | 140.279 | 173.455 | 152.617 | 93.651 | 48.132 | 60.783 | 103.466 | 43.074 |
Cash | 155.812 | 169.933 | 218.664 | 207.646 | 231.824 | 184.197 | 213.237 | 264.258 | 86.944 | 104.380 |
Shareholders Funds | 104.590 | 231.149 | 127.460 | 141.494 | 141.392 | 219.755 | 286.854 | 338.754 | 35.760 | 85.827 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 212.758 | 137.948 | 257.064 | 291.764 | 281.527 | 109.304 | 15.119 | 21.061 | 189.817 | 86.112 |
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 | "4663 - 4663" | |||||||||
CAEN Financial Year | 4663 |
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