| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 626.832 | 744.651 | 898.571 | 989.444 | 1.130.649 | 1.403.337 | 1.452.147 | 1.780.545 | 1.966.437 | 1.999.635 |
| Total Income - EUR | 635.166 | 754.760 | 903.360 | 993.798 | 1.133.530 | 1.411.618 | 1.455.181 | 1.799.762 | 1.975.875 | 2.023.685 |
| Total Expenses - EUR | 556.571 | 689.594 | 898.866 | 986.462 | 1.170.119 | 1.410.521 | 1.498.595 | 1.741.568 | 1.849.998 | 1.887.989 |
| Gross Profit/Loss - EUR | 78.595 | 65.166 | 4.494 | 7.337 | -36.589 | 1.097 | -43.414 | 58.194 | 125.877 | 135.696 |
| Net Profit/Loss - EUR | 67.465 | 52.012 | 2.500 | -2.572 | -44.938 | 1.097 | -43.414 | 56.096 | 110.279 | 119.653 |
| Employees | 10 | 8 | 8 | 7 | 7 | 6 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Romchemicals Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.814 | 10.624 | 5.840 | 35.647 | 32.659 | 14.643 | 7.022 | 18.983 | 13.644 | 34.493 |
| Current Assets | 221.391 | 258.352 | 329.939 | 419.424 | 407.592 | 547.146 | 603.126 | 642.310 | 607.456 | 661.653 |
| Inventories | 77.853 | 79.607 | 106.892 | 133.882 | 148.743 | 267.340 | 287.941 | 319.552 | 299.961 | 322.985 |
| Receivables | 115.542 | 155.716 | 188.928 | 233.094 | 224.647 | 190.135 | 262.353 | 272.008 | 265.055 | 253.543 |
| Cash | 27.996 | 23.029 | 34.119 | 52.448 | 34.202 | 89.671 | 52.832 | 50.750 | 42.440 | 85.125 |
| Shareholders Funds | 19.226 | 71.042 | 72.339 | 68.440 | 22.176 | 22.853 | -21.068 | 34.963 | 145.136 | 263.978 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 246.843 | 198.231 | 263.881 | 387.838 | 418.413 | 539.069 | 631.216 | 626.330 | 475.965 | 432.168 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
|||||||||
Comments - Romchemicals Srl