2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 110.278.870 | 130.606.109 | 136.360.574 | 144.308.877 | 145.318.826 | 164.544.458 | 171.169.651 | 206.408.241 | 238.665.736 | 218.055.467 |
Total Income - EUR | 117.170.292 | 136.631.975 | 140.434.815 | 147.763.728 | 147.724.543 | 166.817.527 | 174.174.365 | 209.211.235 | 242.815.971 | 221.192.013 |
Total Expenses - EUR | 108.367.462 | 126.724.576 | 128.734.036 | 137.650.481 | 141.135.869 | 153.004.125 | 160.989.427 | 190.673.707 | 224.255.408 | 208.962.741 |
Gross Profit/Loss - EUR | 8.802.830 | 9.907.399 | 11.700.778 | 10.113.247 | 6.588.675 | 13.813.402 | 13.184.938 | 18.537.528 | 18.560.563 | 12.229.272 |
Net Profit/Loss - EUR | 7.420.685 | 7.936.214 | 9.932.301 | 8.065.875 | 5.263.239 | 11.592.479 | 11.260.418 | 16.228.186 | 15.956.568 | 10.523.576 |
Employees | 1.009 | 1.074 | 1.120 | 1.132 | 1.117 | 1.011 | 1.014 | 1.122 | 1.207 | 1.153 |
Check the financial reports for the company - Romstal Imex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 121.689.477 | 112.732.447 | 105.472.139 | 104.216.371 | 104.387.471 | 102.703.187 | 104.032.742 | 117.150.994 | 120.679.687 | 122.840.870 |
Current Assets | 65.372.897 | 68.540.805 | 62.753.421 | 71.367.613 | 68.332.468 | 86.255.156 | 88.274.527 | 84.804.792 | 94.832.042 | 99.719.182 |
Inventories | 29.389.014 | 29.475.067 | 32.012.562 | 40.209.508 | 42.826.998 | 45.133.085 | 44.579.864 | 49.334.963 | 52.535.634 | 55.342.540 |
Receivables | 19.105.395 | 18.811.469 | 20.167.865 | 17.534.283 | 20.565.847 | 26.236.154 | 19.976.184 | 23.492.649 | 27.067.460 | 28.719.113 |
Cash | 16.868.640 | 20.238.911 | 10.513.234 | 13.558.237 | 4.890.609 | 14.862.058 | 23.687.952 | 11.903.800 | 15.145.980 | 15.517.029 |
Shareholders Funds | 123.559.235 | 122.731.629 | 113.194.538 | 117.860.139 | 121.677.491 | 128.884.861 | 132.685.491 | 141.264.180 | 157.711.825 | 167.757.148 |
Social Capital | 2.425.916 | 2.446.164 | 2.421.217 | 2.380.246 | 2.336.564 | 2.291.314 | 2.247.876 | 2.198.027 | 2.204.846 | 2.198.160 |
Debts | 62.658.467 | 57.207.377 | 54.510.848 | 56.569.767 | 49.702.615 | 58.415.512 | 58.228.384 | 58.646.274 | 55.153.380 | 53.360.734 |
Income in Advance | 585.841 | 84.898 | 20.679 | 22.562 | 41.347 | 44.943 | 28.551 | 22.002 | 16.049 | 15.868 |
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 | "4684 - 4684" | |||||||||
CAEN Financial Year |
4674
|
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Comments - Romstal Imex Srl