2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.396.945 | 3.677.199 | 3.396.230 | 3.453.132 | 2.910.536 | 3.460.229 | 2.739.525 | 4.407.654 | 8.336.334 | 6.710.181 |
Total Income - EUR | 3.730.297 | 4.037.058 | 3.774.184 | 3.972.257 | 3.432.846 | 4.069.289 | 3.503.055 | 5.582.042 | 9.708.763 | 8.116.443 |
Total Expenses - EUR | 3.551.530 | 3.872.992 | 3.576.618 | 3.682.386 | 3.291.238 | 3.929.153 | 3.362.179 | 5.408.517 | 9.247.285 | 7.965.869 |
Gross Profit/Loss - EUR | 178.766 | 164.066 | 197.567 | 289.870 | 141.608 | 140.136 | 140.876 | 173.524 | 461.478 | 150.574 |
Net Profit/Loss - EUR | 147.998 | 134.966 | 192.147 | 152.987 | 141.608 | 123.991 | 140.876 | 157.671 | 386.637 | 125.139 |
Employees | 24 | 25 | 23 | 25 | 25 | 22 | 21 | 20 | 29 | 28 |
Check the financial reports for the company - Romvelia Prodcom 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 | 7.166.546 | 7.545.370 | 7.343.068 | 5.903.035 | 5.046.835 | 2.941.258 | 2.641.533 | 2.375.420 | 1.704.786 | 1.593.768 |
Current Assets | 2.532.674 | 2.920.891 | 3.021.615 | 3.102.013 | 3.283.932 | 2.746.853 | 3.602.430 | 6.340.913 | 5.400.381 | 7.026.949 |
Inventories | 742.259 | 809.147 | 1.152.246 | 1.249.546 | 1.472.741 | 1.205.990 | 1.941.531 | 4.464.755 | 3.386.957 | 3.994.916 |
Receivables | 1.774.246 | 2.041.577 | 1.795.177 | 1.834.145 | 1.735.979 | 1.466.741 | 1.507.840 | 1.654.178 | 1.894.335 | 2.898.132 |
Cash | 16.169 | 70.167 | 74.192 | 18.322 | 75.212 | 74.122 | 153.059 | 221.980 | 88.672 | 103.576 |
Shareholders Funds | 1.321.808 | 1.469.271 | 1.515.475 | 1.517.667 | 1.637.327 | 3.429.044 | 3.462.629 | 3.544.812 | 3.593.486 | 3.720.125 |
Social Capital | 127.969 | 129.037 | 127.721 | 125.560 | 123.256 | 120.869 | 118.577 | 117.248 | 116.307 | 424.543 |
Debts | 2.747.434 | 3.118.112 | 3.881.559 | 4.216.081 | 4.587.863 | 4.364.644 | 6.042.837 | 10.139.169 | 9.352.265 | 9.873.006 |
Income in Advance | 57.199 | 38.293 | 23.327 | 9.797 | 0 | 0 | 0 | 0 | 0 | 600.364 |
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 | "1089 - 1089" | |||||||||
CAEN Financial Year | 111 |
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