| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.541.655 | 1.536.344 | 309.683 | 80.194 | 139.408 | 454.735 | 97.850 | 117.574 | 77.847 | 98.880 |
| Total Income - EUR | 1.974.812 | 1.180.718 | 152.784 | 82.858 | 188.010 | 132.679 | 116.949 | 144.483 | 104.701 | 100.530 |
| Total Expenses - EUR | 1.911.264 | 1.019.683 | 150.855 | 118.946 | 148.032 | 84.624 | 100.533 | 109.000 | 102.566 | 96.990 |
| Gross Profit/Loss - EUR | 63.548 | 161.035 | 1.929 | -36.088 | 39.979 | 48.055 | 16.416 | 35.483 | 2.135 | 3.540 |
| Net Profit/Loss - EUR | 53.060 | 134.193 | 947 | -36.912 | 36.976 | 43.392 | 15.555 | 34.445 | 1.370 | 2.983 |
| Employees | 35 | 21 | 11 | 6 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Romica Engineering 2003 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 271.697 | 240.999 | 221.762 | 203.889 | 183.671 | 175.467 | 166.959 | 162.845 | 157.960 | 153.546 |
| Current Assets | 1.644.980 | 798.030 | 642.711 | 531.395 | 423.986 | 313.455 | 155.449 | 206.794 | 15.569 | 46.189 |
| Inventories | 1.162.163 | 565.054 | 399.157 | 410.437 | 391.970 | 17.420 | 17.034 | 17.087 | 0 | 0 |
| Receivables | 371.566 | 174.133 | 214.344 | 93.947 | 30.434 | 295.966 | 138.536 | 189.821 | 15.538 | 6.885 |
| Cash | 111.251 | 58.843 | 29.210 | 27.011 | 1.582 | 69 | -121 | -114 | 31 | 39.305 |
| Shareholders Funds | 56.615 | 142.247 | 138.230 | 98.782 | 113.953 | 124.953 | 137.737 | 172.609 | 156.420 | 158.529 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 1.860.061 | 896.782 | 726.243 | 636.502 | 493.756 | 364.022 | 184.671 | 197.030 | 17.109 | 41.207 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Romica Engineering 2003 Srl