2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.400.286 | 3.989.873 | 4.279.230 | 4.040.868 | 4.453.972 | 4.184.020 | 2.893.506 | 2.776.814 | 3.019.218 | 3.167.866 |
Total Income - EUR | 3.406.588 | 3.992.151 | 4.287.630 | 4.048.322 | 4.489.126 | 4.261.372 | 2.924.906 | 3.296.678 | 3.035.033 | 3.197.391 |
Total Expenses - EUR | 3.398.855 | 3.982.542 | 4.276.147 | 4.032.984 | 4.470.147 | 4.244.557 | 2.902.044 | 3.274.729 | 2.990.738 | 3.043.894 |
Gross Profit/Loss - EUR | 7.733 | 9.610 | 11.483 | 15.338 | 18.979 | 16.814 | 22.862 | 21.949 | 44.294 | 153.497 |
Net Profit/Loss - EUR | 5.738 | 7.634 | 9.072 | 11.779 | 15.211 | 14.179 | 22.862 | 21.949 | 44.294 | 141.488 |
Employees | 95 | 101 | 105 | 109 | 114 | 119 | 116 | 117 | 88 | 78 |
Check the financial reports for the company - Romtimex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.953.929 | 1.722.003 | 1.291.103 | 1.270.410 | 1.555.834 | 1.605.543 | 1.412.763 | 1.288.694 | 1.329.224 | 1.231.833 |
Current Assets | 1.159.363 | 1.327.872 | 934.280 | 1.590.761 | 1.056.699 | 972.020 | 1.318.022 | 1.170.255 | 1.155.534 | 910.804 |
Inventories | 539.415 | 500.334 | 297.733 | 557.570 | 524.493 | 401.953 | 825.624 | 718.282 | 834.415 | 593.784 |
Receivables | 590.278 | 637.303 | 565.556 | 1.018.250 | 472.683 | 512.242 | 462.108 | 428.863 | 317.798 | 307.280 |
Cash | 29.670 | 190.235 | 70.991 | 14.941 | 59.524 | 57.825 | 30.290 | 23.110 | 3.320 | 9.739 |
Shareholders Funds | 924.414 | 932.339 | 922.996 | 908.211 | 906.754 | 893.679 | 890.090 | 678.152 | 801.246 | 939.511 |
Social Capital | 892.439 | 899.888 | 890.710 | 875.638 | 859.568 | 842.922 | 826.942 | 808.604 | 811.112 | 808.653 |
Debts | 2.188.878 | 2.117.535 | 1.302.387 | 1.952.961 | 1.705.780 | 1.683.884 | 1.840.696 | 1.780.797 | 1.683.511 | 1.142.896 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.229 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Romtimex Srl