2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.578 | 101.024 | 81.617 | 89.957 | 118.771 | 137.411 | 119.447 | 227.860 | 363.966 | 294.279 |
Total Income - EUR | 108.968 | 98.004 | 142.302 | 164.307 | 182.233 | 224.362 | 264.168 | 258.113 | 513.644 | 390.729 |
Total Expenses - EUR | 112.289 | 95.248 | 138.146 | 133.867 | 164.931 | 152.728 | 230.918 | 224.479 | 387.656 | 353.595 |
Gross Profit/Loss - EUR | -3.322 | 2.756 | 4.156 | 30.440 | 17.301 | 71.634 | 33.249 | 33.634 | 125.988 | 37.134 |
Net Profit/Loss - EUR | -3.322 | 1.464 | 3.340 | 29.368 | 16.620 | 71.054 | 32.055 | 31.721 | 123.397 | 35.041 |
Employees | 0 | 4 | 4 | 0 | 4 | 4 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Romvac Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 60.296 | 53.399 | 69.765 | 71.229 | 59.620 | 192.332 | 184.131 | 205.982 | 226.071 | 221.982 |
Current Assets | 42.842 | 35.917 | 38.113 | 48.733 | 70.257 | 125.479 | 157.631 | 176.682 | 237.652 | 216.146 |
Inventories | 40.915 | 32.374 | 29.972 | 29.236 | 45.920 | 90.109 | 125.869 | 121.359 | 155.216 | 151.410 |
Receivables | 1.396 | 2.078 | 7.448 | 17.810 | 17.569 | 22.224 | 31.236 | 51.932 | 77.849 | 58.958 |
Cash | 531 | 1.465 | 693 | 1.687 | 6.768 | 13.146 | 527 | 3.391 | 4.587 | 5.777 |
Shareholders Funds | 61.560 | 63.537 | 66.229 | 94.476 | 109.362 | 158.752 | 187.797 | 219.627 | 290.845 | 312.039 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.989 | 25.778 | 41.649 | 25.486 | 20.515 | 131.714 | 127.182 | 136.711 | 172.878 | 126.088 |
Income in Advance | 4.588 | 0 | 0 | 0 | 0 | 27.444 | 26.924 | 26.327 | 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 | "150 - 150" | |||||||||
CAEN Financial Year |
150
|
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Comments - Romvac Srl