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Financial results - ROMTERM SA

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Identification data, financial results - Romterm Sa

Unique identification code: 402172

Registration number: J40/2111/1991

CAEN: 2530

Sales - Ron

1.630.579

Net Profit - Ron

113.829

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Romterm Sa

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	877.936	653.741	1.691.183	1.313.203	747.553	1.781.512	964.890	1.398.515	1.491.893	1.630.579
Total Income - EUR	907.291	657.560	1.670.491	1.348.504	804.804	1.738.913	1.180.598	1.419.733	1.489.575	1.730.889
Total Expenses - EUR	1.588.997	777.524	1.637.355	1.342.000	1.117.865	1.653.302	1.217.989	1.393.726	1.438.417	1.617.061
Gross Profit/Loss - EUR	-681.706	-119.964	33.137	6.504	-313.061	85.611	-37.391	26.008	51.159	113.829
Net Profit/Loss - EUR	-681.706	-119.964	33.137	6.504	-313.320	83.593	-37.391	26.008	51.159	113.829
Employees	48	46	42	43	42	44	42	45	43	42

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romterm Sa - CUI 402172

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	2.121.007	2.074.124	2.068.626	2.022.427	1.966.384	1.911.643	1.844.900	1.814.057	1.771.729	1.780.960
Current Assets	333.086	466.827	702.856	740.083	311.002	682.752	484.093	508.074	497.935	604.782
Inventories	47.004	45.016	37.809	55.026	106.691	58.633	264.660	275.942	257.498	325.721
Receivables	277.180	404.812	408.319	509.338	120.079	106.233	193.083	172.636	157.431	264.753
House and accounts	8.902	16.998	256.727	175.720	84.232	517.887	26.350	59.496	83.007	14.308
Own Capitals	1.578.585	1.459.537	1.504.855	1.496.012	1.157.377	1.219.730	1.158.717	1.162.759	1.188.132	1.305.647
Social Capital	558.566	558.890	563.555	557.807	548.368	538.305	527.880	517.872	506.388	507.959
Liability	820.144	1.037.962	1.229.886	1.227.711	1.079.444	1.331.758	1.131.423	1.091.815	997.882	1.019.691
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"2530 - 2530"
CAEN Financial Year	2530

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