2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 400.118 | 361.283 | 176.938 | 264.952 | 794.699 | 140.643 | 161.337 | 124.297 | 57.372 | 86.818 |
Total Income - EUR | 433.343 | 423.036 | 243.836 | 320.447 | 832.510 | 181.085 | 372.485 | 144.300 | 57.600 | 61.210 |
Total Expenses - EUR | 438.834 | 470.915 | 297.178 | 365.388 | 801.042 | 180.913 | 371.228 | 143.220 | 56.933 | 60.085 |
Gross Profit/Loss - EUR | -5.491 | -47.879 | -53.341 | -44.941 | 31.468 | 172 | 1.256 | 1.080 | 667 | 1.125 |
Net Profit/Loss - EUR | -5.491 | -47.879 | -53.341 | -49.174 | 30.961 | 118 | 240 | 784 | 279 | 610 |
Employees | 19 | 23 | 21 | 20 | 20 | 10 | 6 | 5 | 4 | 2 |
Check the financial reports for the company - Romarcost Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 453.593 | 391.558 | 326.203 | 342.316 | 280.740 | 254.811 | 97.050 | 87.301 | 91.337 | 89.137 |
Current Assets | 592.647 | 353.720 | 232.713 | 182.665 | 279.272 | 225.567 | 239.155 | 198.464 | 166.383 | 170.133 |
Inventories | 331.282 | 269.297 | 209.057 | 182.315 | 78.863 | 142.137 | 175.555 | 154.853 | 136.097 | 143.841 |
Receivables | 238.887 | 81.688 | 23.508 | 296 | 177.117 | 78.617 | 59.408 | 37.980 | 28.658 | 20.816 |
Cash | 22.479 | 2.736 | 148 | 55 | 23.292 | 4.813 | 4.192 | 5.631 | 1.628 | 5.476 |
Shareholders Funds | 107.000 | 59.217 | 8.446 | 37.613 | 67.884 | 66.688 | 65.664 | 55.908 | 42.167 | 42.649 |
Social Capital | 13.387 | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 |
Debts | 720.296 | 504.880 | 550.470 | 388.095 | 432.488 | 389.901 | 278.352 | 229.857 | 215.553 | 216.621 |
Income in Advance | 218.945 | 181.188 | 140.160 | 99.272 | 59.640 | 23.947 | 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 | "2511 - 2511" | |||||||||
CAEN Financial Year |
811
|
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Comments - Romarcost Srl