2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.453.824 | 1.701.736 | 1.877.545 | 1.805.505 | 1.725.146 | 1.844.945 | 1.460.645 | 1.929.249 | 2.020.698 | 1.935.733 |
Total Income - EUR | 1.481.314 | 1.737.537 | 1.997.637 | 1.854.130 | 1.921.095 | 1.990.706 | 1.708.211 | 2.087.627 | 2.249.689 | 2.164.494 |
Total Expenses - EUR | 1.226.852 | 1.542.935 | 1.768.828 | 1.816.528 | 1.975.647 | 1.835.094 | 1.699.808 | 1.974.132 | 2.159.223 | 2.091.629 |
Gross Profit/Loss - EUR | 254.462 | 194.601 | 228.808 | 37.602 | -54.552 | 155.612 | 8.403 | 113.495 | 90.465 | 72.865 |
Net Profit/Loss - EUR | 211.896 | 161.542 | 189.886 | 28.511 | -54.552 | 136.367 | 4.713 | 95.169 | 74.818 | 56.960 |
Employees | 24 | 30 | 29 | 37 | 39 | 38 | 35 | 33 | 36 | 35 |
Check the financial reports for the company - Romflag Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 381.358 | 340.038 | 475.750 | 466.738 | 1.393.162 | 1.468.700 | 1.209.906 | 1.026.615 | 862.680 | 694.295 |
Current Assets | 372.063 | 585.444 | 698.754 | 727.504 | 1.015.769 | 740.248 | 1.073.234 | 1.217.843 | 1.565.164 | 1.359.931 |
Inventories | 147.029 | 112.242 | 229.849 | 156.029 | 232.704 | 271.474 | 275.425 | 181.113 | 357.534 | 351.869 |
Receivables | 209.516 | 420.698 | 450.630 | 548.803 | 426.873 | 321.427 | 779.085 | 1.003.655 | 1.178.519 | 996.289 |
Cash | 15.519 | 52.505 | 18.275 | 22.671 | 356.191 | 147.347 | 18.725 | 33.076 | 29.111 | 11.773 |
Shareholders Funds | 508.243 | 674.028 | 856.958 | 870.967 | 800.119 | 909.236 | 896.845 | 973.848 | 1.047.251 | 1.102.163 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 249.560 | 255.903 | 322.494 | 360.964 | 873.706 | 674.946 | 851.031 | 829.917 | 1.010.865 | 670.425 |
Income in Advance | 0 | 0 | 0 | 0 | 739.700 | 632.345 | 538.615 | 447.882 | 370.238 | 290.321 |
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 | "1392 - 1392" | |||||||||
CAEN Financial Year |
1392
|
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