Financial statements Romix Company
Balance sheet data of ROMIX COMPANY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 19 656 739,40 | 19 997 402,06 | 21 189 930,36 | 21 204 737,29 | 21 187 563,00 | 25 094 503,27 |
| A. Fixed assets | 5 662 740,61 | 5 351 489,91 | 5 162 305,14 | 5 045 462,43 | 4 921 901,22 | 5 068 329,40 |
| B. Current assets | 13 993 998,79 | 14 645 912,15 | 16 027 625,22 | 16 159 274,86 | 16 265 661,78 | 20 026 173,87 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 19 656 739,40 | 19 997 402,06 | 21 189 930,36 | 21 204 737,29 | 21 187 563,00 | 25 094 503,27 |
| A. Equity | 19 166 854,83 | 19 278 205,20 | 20 793 159,15 | 20 791 941,04 | 20 491 021,33 | 23 929 354,70 |
| B. Liabilities and provisions for liabilities | 489 884,57 | 719 196,86 | 396 771,21 | 412 796,25 | 696 541,67 | 1 165 148,57 |
| I. Long-term liabilities | 0,00 | - | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 489 884,57 | 719 196,86 | 396 771,21 | 412 796,25 | 696 541,67 | 1 165 148,57 |
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.