2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.517 | 0 | 47.817 | 30.213 | 29.996 | 69.168 | 179.649 | 248.743 | 0 | 0 |
Total Income - EUR | 18.774 | 29 | 50.557 | 30.213 | 31.067 | 170.135 | 111.737 | 36.496 | 3.517 | 270 |
Total Expenses - EUR | 32.787 | 11.449 | 11.096 | 27.256 | 37.598 | 157.911 | 95.486 | 22.312 | 5.415 | 4.416 |
Gross Profit/Loss - EUR | -14.013 | -11.420 | 39.461 | 2.958 | -6.530 | 12.224 | 16.250 | 14.184 | -1.898 | -4.146 |
Net Profit/Loss - EUR | -14.314 | -11.420 | 37.948 | 2.656 | -8.474 | 10.245 | 14.633 | 9.541 | -1.900 | -4.146 |
Employees | 0 | 1 | 0 | 1 | 1 | 0 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Ropometal Confecţii 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 | 48.950 | 49.129 | 49.330 | 50.781 | 96.391 | 103.948 | 76.999 | 19.400 | 30.146 | 36.930 |
Current Assets | 5.979 | 2.049 | 79.886 | 58.579 | 153.248 | 249.687 | 239.795 | 26.357 | 22.941 | 8.024 |
Inventories | 0 | 0 | 0 | 4.205 | 88.940 | 185.616 | 217.357 | 0 | 0 | 0 |
Receivables | 5.947 | 493 | 33.525 | 55.624 | 53.879 | 60.148 | 20.469 | 24.203 | 17.155 | 5.365 |
Cash | 33 | 1.556 | 46.361 | -1.250 | 10.429 | 3.923 | 1.969 | 2.154 | 5.786 | 2.659 |
Shareholders Funds | -14.366 | -25.906 | 12.362 | 2.973 | -5.556 | 935 | 13.954 | 23.186 | 21.358 | 18.798 |
Social Capital | 112 | 112 | 167 | 164 | 161 | 158 | 155 | 152 | 152 | 152 |
Debts | 57.276 | 58.101 | 86.924 | 132.605 | 262.751 | 345.144 | 276.621 | 52.501 | 50.712 | 38.177 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 2511 |
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