| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 204.596 | 303.627 | 283.170 | 106.787 | 80.806 | 81.958 | 68.006 | 107.852 | 78.929 | 105.063 |
| Total Income - EUR | 209.932 | 313.655 | 288.689 | 107.945 | 89.861 | 83.043 | 73.401 | 182.674 | 79.836 | 105.443 |
| Total Expenses - EUR | 160.325 | 291.551 | 230.335 | 124.321 | 76.022 | 71.047 | 59.758 | 166.880 | 55.334 | 72.758 |
| Gross Profit/Loss - EUR | 49.607 | 22.105 | 58.354 | -16.377 | 13.839 | 11.996 | 13.643 | 15.794 | 24.502 | 32.685 |
| Net Profit/Loss - EUR | 39.452 | 16.546 | 50.987 | -17.445 | 12.984 | 11.212 | 12.936 | 14.076 | 23.830 | 30.034 |
| Employees | 2 | 6 | 7 | 5 | 5 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Romarine Constanţa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.935 | 17.899 | 65.178 | 40.935 | 23.647 | 8.508 | 508 | 449 | 388 | 325 |
| Current Assets | 114.040 | 92.351 | 119.691 | 116.916 | 130.855 | 143.743 | 138.199 | 88.692 | 110.774 | 122.744 |
| Inventories | 211 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 58.836 | 71.298 | 105.095 | 102.106 | 107.070 | 136.218 | 131.764 | 81.439 | 103.974 | 116.500 |
| Cash | 54.993 | 21.053 | 14.513 | 14.811 | 23.785 | 7.526 | 6.435 | 7.254 | 6.800 | 6.243 |
| Shareholders Funds | 39.902 | 56.042 | 71.565 | 44.199 | 56.326 | 66.470 | 48.066 | 62.291 | 85.932 | 93.962 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 94.072 | 61.835 | 117.464 | 113.652 | 98.301 | 86.996 | 92.253 | 28.298 | 27.103 | 30.615 |
| 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
5222
|
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Comments - Romarine Constanţa Srl