2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 103.459 | 110.827 | 92.770 | 91.931 | 91.034 | 63.557 | 0 | 34.014 | 21.916 | 10.392 |
Total Income - EUR | 105.797 | 110.835 | 92.770 | 92.010 | 91.189 | 107.811 | 0 | 74.606 | 21.916 | 10.392 |
Total Expenses - EUR | 146.545 | 139.450 | 105.881 | 120.591 | 129.810 | 117.195 | 0 | 61.786 | 50.647 | 14.273 |
Gross Profit/Loss - EUR | -40.748 | -28.616 | -13.111 | -28.581 | -38.622 | -9.385 | 0 | 12.820 | -28.731 | -3.881 |
Net Profit/Loss - EUR | -40.748 | -28.616 | -13.111 | -29.483 | -39.537 | -10.463 | 0 | 12.043 | -28.963 | -3.881 |
Employees | 7 | 10 | 7 | 11 | 12 | 11 | 0 | 5 | 4 | 1 |
Check the financial reports for the company - Romcoop Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 269.563 | 412.081 | 361.974 | 345.752 | 330.067 | 314.743 | 0 | 284.938 | 277.448 | 296.696 |
Current Assets | 29.152 | 24.387 | 21.103 | 15.575 | 16.495 | 14.281 | 0 | 18.872 | 7.159 | 32.353 |
Inventories | 4.906 | 1.644 | 3.882 | 2.858 | 2.149 | 808 | 0 | 813 | 0 | 0 |
Receivables | 18.827 | 21.651 | 13.732 | 11.351 | 10.807 | 7.502 | 0 | 14.749 | 6.771 | 10.625 |
Cash | 5.419 | 1.092 | 3.489 | 1.366 | 3.539 | 5.972 | 0 | 3.310 | 389 | 21.728 |
Shareholders Funds | 293.379 | 424.877 | 377.781 | 341.905 | 296.093 | 279.896 | 0 | 239.272 | 211.051 | 206.530 |
Social Capital | 282.901 | 285.262 | 282.353 | 277.575 | 272.481 | 267.204 | 0 | 256.325 | 257.121 | 256.341 |
Debts | 5.337 | 11.591 | 5.296 | 19.422 | 50.469 | 49.128 | 0 | 64.538 | 73.556 | 73.750 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.769 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
5510
|
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Comments - Romcoop Srl