Financial statements Romex
Balance sheet data of ROMEX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 750 647,98 | 740 091,29 | 728 037,53 | 711 067,61 | 701 603,37 | 698 201,88 |
A. Fixed assets | 721 740,57 | 710 283,37 | 700 764,37 | 691 245,44 | 681 726,44 | 672 207,44 |
B. Current assets | 28 907,41 | 29 807,92 | 27 273,16 | 19 822,17 | 19 876,93 | 25 994,44 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 750 647,98 | 740 091,29 | 728 037,53 | 711 067,61 | 701 603,37 | 698 201,88 |
A. Equity | 393 137,77 | 428 814,97 | 469 182,23 | 496 673,89 | 498 264,64 | 507 836,51 |
B. Liabilities and provisions for liabilities | 357 510,21 | 311 276,32 | 258 855,30 | 214 393,72 | 203 338,73 | 190 365,37 |
I. Long-term liabilities | 351 408,81 | 294 187,19 | 250 294,43 | 196 476,46 | 184 405,05 | 175 515,05 |
II. Short-term liabilities | 6 101,40 | 17 089,13 | 8 560,87 | 17 917,26 | 18 933,68 | 14 850,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.