| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.555.748 | 3.455.302 | 3.662.404 | 3.857.244 | 4.924.833 | 3.849.882 | 4.503.048 | 6.053.947 | 5.414.888 | 4.445.968 |
| Total Income - EUR | 3.589.656 | 3.486.486 | 3.762.050 | 3.945.270 | 5.185.252 | 4.165.943 | 4.727.474 | 6.210.510 | 5.396.861 | 4.484.173 |
| Total Expenses - EUR | 3.435.690 | 3.340.692 | 3.725.451 | 4.317.853 | 5.169.046 | 4.374.557 | 4.875.294 | 6.207.465 | 5.804.918 | 5.010.301 |
| Gross Profit/Loss - EUR | 153.965 | 145.794 | 36.599 | -372.583 | 16.205 | -208.614 | -147.820 | 3.045 | -408.057 | -526.128 |
| Net Profit/Loss - EUR | 131.254 | 121.741 | 28.879 | -372.583 | 16.205 | -208.614 | -147.820 | 3.045 | -408.057 | -526.128 |
| Employees | 172 | 150 | 177 | 171 | 191 | 191 | 195 | 202 | 200 | 156 |
Check the financial reports for the company - Romanbag Production Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 266.969 | 317.750 | 1.460.661 | 2.081.812 | 1.938.763 | 1.615.231 | 1.336.382 | 1.370.617 | 2.118.531 | 2.310.104 |
| Current Assets | 1.166.354 | 1.269.820 | 1.348.664 | 1.388.526 | 1.540.805 | 1.717.024 | 1.663.021 | 1.454.366 | 1.126.854 | 918.471 |
| Inventories | 552.267 | 554.591 | 663.400 | 621.320 | 837.143 | 762.868 | 863.558 | 948.055 | 639.236 | 542.762 |
| Receivables | 419.288 | 391.267 | 297.735 | 294.439 | 435.235 | 404.059 | 245.364 | 103.560 | 139.962 | 209.568 |
| Cash | 194.799 | 323.962 | 387.529 | 472.767 | 268.427 | 550.097 | 554.099 | 402.751 | 347.657 | 166.141 |
| Shareholders Funds | 1.214.780 | 1.241.913 | 2.193.927 | 2.829.927 | 2.791.327 | 2.529.796 | 2.325.875 | 2.336.136 | 1.920.995 | 1.384.131 |
| Social Capital | 421 | 416 | 819 | 804 | 788 | 773 | 756 | 758 | 756 | 752 |
| Debts | 218.543 | 345.657 | 629.530 | 575.344 | 613.176 | 666.711 | 578.779 | 484.761 | 1.323.286 | 1.841.123 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "1721 - 1721" | |||||||||
| CAEN Financial Year |
1721
|
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Comments - Romanbag Production Srl