2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 381.121 | 956.119 | 575.694 | 353.075 | 2.241.372 | 1.853.267 | 1.368.854 | 1.285.564 | 1.471.223 | 1.510.189 |
Total Income - EUR | 389.334 | 972.104 | 590.447 | 355.576 | 2.243.286 | 1.854.508 | 1.431.625 | 1.287.539 | 1.502.811 | 1.611.077 |
Total Expenses - EUR | 387.308 | 949.206 | 578.288 | 380.541 | 2.172.181 | 1.820.885 | 1.356.179 | 1.196.210 | 1.460.541 | 1.572.581 |
Gross Profit/Loss - EUR | 2.026 | 22.898 | 12.159 | -24.965 | 71.105 | 33.623 | 75.446 | 91.329 | 42.269 | 38.496 |
Net Profit/Loss - EUR | 1.365 | 19.039 | 9.587 | -24.965 | 62.642 | 28.757 | 63.792 | 76.064 | 34.822 | 31.866 |
Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Romcerax Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 690 | 695 | 688 | 677 | 903 | 29.215 | 21.081 | 13.202 | 5.808 | 849 |
Current Assets | 136.849 | 209.305 | 122.839 | 109.696 | 202.848 | 313.754 | 280.713 | 357.165 | 347.589 | 356.552 |
Inventories | 1.644 | 57 | 28 | 11.279 | 41.407 | 40.692 | 46.512 | 39.426 | 46.369 | 33.468 |
Receivables | 126.915 | 188.383 | 106.094 | 46.756 | 126.556 | 167.449 | 86.730 | 57.064 | 119.623 | 36.522 |
Cash | 8.290 | 20.865 | 16.716 | 51.662 | 34.885 | 105.613 | 147.471 | 260.674 | 181.596 | 286.562 |
Shareholders Funds | 126.610 | 146.706 | 10.032 | -15.102 | 47.816 | 75.647 | 127.255 | 200.497 | 35.228 | 54.120 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 10.929 | 63.518 | 113.702 | 125.925 | 156.203 | 268.215 | 175.602 | 170.857 | 319.702 | 304.166 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4621 - 4621" | |||||||||
CAEN Financial Year |
4621
|
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Comments - Romcerax Srl