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Romcab Sa

Romcab Sa (0RC4)

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( 0.00% )

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 949.13M677.32M387.02M312.49M310.81M809.69M1B847.09M
Total Current Assets 711.73M487.72M216.81M150.25M114.74M448.85M508.1M388.54M
Cash and Equivalents 602k636k334k344k5.57M61.38M1.93M89k
Total Non-Current Assets -17.71M-241.41M-556.26M-706.91M-746.1M-576.37M-291.54M-252.01M
Total Liabilities 966.84M918.73M943.28M1.02B1.06B1.39B1.3B1.1B
Total Current Liabilities 895.41M29.36M61.15M136.55M103.05M257.74M289.08M324.82M
Total Non-Current Liabilities 101.98M1.24B1.23B1.23B1.3B1.29B1.17B933.94M
Total Equity -17.71M-241.41M-556.26M-706.91M-746.1M-576.37M-291.54M-252.01M
Common Equity 42.97M42.97M42.97M42.97M42.97M42.97M104.93M120.97M
Retained Earnings -79.75M-300.3M-608.96M-757.85M-829.03M-781.7M-606.01M-545.21M

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