| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 172.352 | 1.570.201 | 1.675.040 | 50.663 | 21.653 | 24.921 | 27.008 | 32.873 | 5.436 | 28.125 |
| Total Income - EUR | 300.619 | 1.675.851 | 1.760.954 | 362.011 | 76.156 | 366.995 | 209.459 | 686.324 | 226.743 | 37.265 |
| Total Expenses - EUR | 422.355 | 1.674.185 | 1.805.894 | 195.866 | 368.783 | 186.533 | 172.782 | 586.117 | 489.326 | 138.616 |
| Gross Profit/Loss - EUR | -121.736 | 1.666 | -44.940 | 166.145 | -292.628 | 180.462 | 36.677 | 100.206 | -262.582 | -101.352 |
| Net Profit/Loss - EUR | -121.736 | 1.666 | -44.940 | 166.145 | -292.867 | 177.166 | 35.072 | 95.065 | -264.027 | -101.619 |
| Employees | 10 | 9 | 8 | 7 | 6 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Romarc S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.162.040 | 12.282 | 11.369 | 463.307 | 429.523 | 397.038 | 364.432 | 17.677 | 14.039 | 10.396 |
| Current Assets | 2.915.830 | 2.681.440 | 1.714.223 | 1.674.543 | 1.404.561 | 1.597.701 | 1.678.370 | 2.084.892 | 1.775.551 | 1.668.214 |
| Inventories | 1.775.399 | 504.193 | 1.569 | 1.545 | 86 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 736.628 | 1.831.161 | 1.507.248 | 1.581.085 | 1.403.044 | 1.533.933 | 1.675.802 | 1.801.567 | 1.679.179 | 1.668.073 |
| Cash | 47.890 | 31.775 | 116.454 | 51.083 | 1.431 | 63.768 | 2.569 | 283.326 | 96.372 | 140 |
| Shareholders Funds | 219.235 | 218.665 | 170.025 | 785.888 | 477.802 | 645.910 | 666.658 | 732.766 | 422.041 | 318.064 |
| Social Capital | 228.940 | 226.606 | 222.771 | 218.683 | 214.448 | 210.382 | 205.717 | 206.355 | 205.729 | 204.580 |
| Debts | 3.833.455 | 2.465.745 | 1.546.314 | 1.343.094 | 1.356.708 | 1.349.050 | 1.376.363 | 1.370.267 | 1.368.021 | 1.360.866 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Romarc S.a.