2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 59.527 | 87.897 | 104.243 | 139.440 | 149.660 | 133.395 | 92.192 | 131.575 | 141.595 | 121.765 |
Total Income - EUR | 59.581 | 87.964 | 104.609 | 140.697 | 150.130 | 141.977 | 92.297 | 131.587 | 182.173 | 270.268 |
Total Expenses - EUR | 76.785 | 97.999 | 111.481 | 145.881 | 141.602 | 152.683 | 123.356 | 158.176 | 144.754 | 119.755 |
Gross Profit/Loss - EUR | -17.204 | -10.035 | -6.872 | -5.184 | 8.527 | -10.706 | -31.059 | -26.588 | 37.419 | 150.513 |
Net Profit/Loss - EUR | -17.204 | -12.674 | -7.915 | -6.590 | 7.026 | -12.126 | -31.982 | -27.904 | 35.604 | 147.810 |
Employees | 5 | 5 | 0 | 6 | 6 | 6 | 6 | 4 | 4 | 4 |
Check the financial reports for the company - Romprim Impex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.876 | 2.900 | 2.870 | 2.822 | 1.793 | 0 | 0 | 0 | 760 | 590 |
Current Assets | 46.891 | 46.380 | 50.374 | 87.459 | 127.103 | 113.240 | 93.288 | 79.792 | 77.680 | 41.185 |
Inventories | 11.438 | 13.901 | 13.681 | 26.550 | 47.232 | 30.847 | 30.614 | 16.407 | 12.384 | 7.298 |
Receivables | 31.205 | 30.385 | 34.874 | 45.414 | 53.909 | 43.249 | 28.291 | 52.205 | 64.495 | 30.677 |
Cash | 4.248 | 2.093 | 1.819 | 15.496 | 25.962 | 39.144 | 34.384 | 11.180 | 801 | 3.210 |
Shareholders Funds | -160.369 | -174.382 | -180.518 | -184.054 | -173.650 | -182.413 | -210.937 | -234.163 | -199.286 | -50.871 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 210.136 | 223.661 | 233.762 | 274.335 | 302.546 | 295.653 | 304.225 | 313.955 | 277.726 | 92.646 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "4751 - 4751" | |||||||||
CAEN Financial Year |
4751
|
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Comments - Romprim Impex S.r.l.