2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 499.062 | 317.921 | 277.959 | 276.311 | 257.311 | 249.213 | 196.722 | 220.553 | 256.700 | 223.230 |
Total Income - EUR | 533.034 | 339.785 | 299.162 | 297.249 | 284.225 | 268.133 | 219.817 | 227.762 | 264.843 | 234.117 |
Total Expenses - EUR | 492.704 | 321.609 | 276.340 | 275.101 | 261.506 | 217.889 | 192.381 | 217.933 | 235.017 | 224.852 |
Gross Profit/Loss - EUR | 40.330 | 18.176 | 22.822 | 22.148 | 22.719 | 50.244 | 27.436 | 9.829 | 29.827 | 9.265 |
Net Profit/Loss - EUR | 35.178 | 15.464 | 18.971 | 18.470 | 20.034 | 47.626 | 25.576 | 7.888 | 27.388 | 7.280 |
Employees | 33 | 22 | 20 | 17 | 15 | 11 | 8 | 7 | 8 | 7 |
Check the financial reports for the company - Roman S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 362.183 | 314.274 | 261.397 | 223.024 | 183.003 | 153.539 | 134.771 | 105.733 | 104.783 | 779.193 |
Current Assets | 77.606 | 68.287 | 59.540 | 40.224 | 36.123 | 67.241 | 53.338 | 51.471 | 63.345 | 52.147 |
Inventories | 12.154 | 6.306 | 6.573 | 7.941 | 7.030 | 9.735 | 8.173 | 11.726 | 7.854 | 13.503 |
Receivables | 59.270 | 55.266 | 31.506 | 25.342 | 28.662 | 39.927 | 27.947 | 33.392 | 52.808 | 34.419 |
Cash | 6.183 | 6.716 | 21.461 | 6.941 | 431 | 17.580 | 17.218 | 6.353 | 2.684 | 4.225 |
Shareholders Funds | 118.674 | 135.026 | 115.958 | 116.088 | 123.253 | 120.960 | 97.521 | 101.247 | 115.815 | 113.074 |
Social Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
Debts | 211.732 | 157.987 | 205.457 | 101.938 | 66.791 | 82.092 | 83.671 | 56.651 | 52.488 | 297.969 |
Income in Advance | 109.952 | 89.549 | 67.533 | 45.644 | 29.137 | 17.812 | 6.918 | 0 | 0 | 421.647 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Roman S.r.l.