2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.313.089 | 1.052.810 | 1.261.952 | 1.382.975 | 1.246.787 | 1.344.101 | 1.444.270 | 1.236.401 | 1.975.511 | 1.699.135 |
Total Income - EUR | 1.843.603 | 1.612.225 | 1.702.319 | 1.812.401 | 1.725.760 | 2.049.179 | 1.761.717 | 1.665.820 | 2.602.968 | 1.975.690 |
Total Expenses - EUR | 1.640.064 | 1.579.274 | 1.588.265 | 1.613.376 | 1.589.442 | 1.938.395 | 1.642.173 | 1.504.353 | 2.258.630 | 1.957.418 |
Gross Profit/Loss - EUR | 203.539 | 32.952 | 114.054 | 199.025 | 136.318 | 110.784 | 119.544 | 161.467 | 344.338 | 18.272 |
Net Profit/Loss - EUR | 203.539 | 32.952 | 108.996 | 161.959 | 125.161 | 96.598 | 118.925 | 161.427 | 344.055 | 13.068 |
Employees | 13 | 15 | 18 | 15 | 14 | 13 | 13 | 12 | 12 | 13 |
Check the financial reports for the company - Romion Agri & Co Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.024.787 | 908.297 | 898.801 | 1.119.057 | 1.103.588 | 1.116.883 | 1.397.169 | 1.453.493 | 1.602.441 | 1.652.684 |
Current Assets | 1.406.932 | 1.522.900 | 1.226.743 | 1.295.174 | 1.062.090 | 1.123.061 | 1.267.477 | 1.375.052 | 1.841.136 | 1.471.609 |
Inventories | 1.117.263 | 949.366 | 900.448 | 865.572 | 817.870 | 1.016.195 | 850.190 | 977.007 | 1.027.715 | 967.889 |
Receivables | 249.150 | 564.604 | 309.511 | 418.133 | 175.727 | 91.387 | 169.799 | 309.368 | 678.428 | 415.795 |
Cash | 40.519 | 8.930 | 16.785 | 11.469 | 68.493 | 15.479 | 247.487 | 88.678 | 134.993 | 87.925 |
Shareholders Funds | 723.993 | 762.987 | 563.460 | 715.884 | 789.441 | 870.751 | 973.168 | 1.113.015 | 1.460.523 | 1.254.913 |
Social Capital | 162.759 | 164.117 | 162.443 | 159.694 | 156.764 | 153.728 | 150.814 | 147.469 | 147.927 | 147.478 |
Debts | 1.433.387 | 1.441.905 | 1.562.084 | 1.543.619 | 1.257.153 | 1.264.296 | 1.595.907 | 1.629.110 | 1.903.359 | 1.799.429 |
Income in Advance | 274.340 | 226.305 | 191.387 | 154.729 | 119.083 | 104.897 | 95.570 | 86.421 | 79.694 | 72.577 |
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 | "113 - 113" | |||||||||
CAEN Financial Year |
113
|
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Comments - Romion Agri & Co Srl