| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 364.972 | 137.492 | 96.862 | 87.608 | 67.855 | 47.979 | 43.478 | 42.228 | 66.198 | 40.267 |
| Total Income - EUR | 368.735 | 138.366 | 123.490 | 88.654 | 72.416 | 50.334 | 49.145 | 43.247 | 67.575 | 61.465 |
| Total Expenses - EUR | 363.258 | 212.944 | 140.464 | 103.458 | 75.593 | 56.749 | 33.530 | 35.205 | 57.569 | 61.899 |
| Gross Profit/Loss - EUR | 5.477 | -74.578 | -16.974 | -14.803 | -3.177 | -6.415 | 15.615 | 8.042 | 10.005 | -434 |
| Net Profit/Loss - EUR | 3.751 | -74.668 | -17.865 | -15.677 | -3.873 | -6.749 | 15.204 | 7.710 | 9.604 | -872 |
| Employees | 6 | 6 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Romchimtex S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 726 | 718 | 706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 222.396 | 80.407 | 65.406 | 37.656 | 31.173 | 9.326 | 25.216 | 17.470 | 24.059 | 15.399 |
| Inventories | 78.237 | 46.874 | 29.848 | 21.905 | 21.216 | 5.035 | 13.275 | 10.041 | 7.458 | 5.217 |
| Receivables | 125.406 | 28.781 | 34.251 | 12.075 | 9.129 | 680 | 2.355 | 6.690 | 14.063 | 8.719 |
| Cash | 18.009 | 4.016 | 583 | 2.966 | 131 | 2.927 | 8.916 | 68 | 1.869 | 798 |
| Shareholders Funds | 133.758 | 57.726 | 38.883 | 4.200 | 246 | -8.946 | 5.123 | 12.849 | 14.728 | 13.774 |
| Social Capital | 20.810 | 20.598 | 20.249 | 19.878 | 19.493 | 19.123 | 18.699 | 18.757 | 18.700 | 18.596 |
| Debts | 89.363 | 23.400 | 27.229 | 33.456 | 30.927 | 18.271 | 20.093 | 4.621 | 9.332 | 1.625 |
| 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 | "2059 - 2059" | |||||||||
| CAEN Financial Year |
5210
|
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Comments - Romchimtex S.a.