| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.003 | 139.490 | 140.194 | 141.246 | 215.093 | 226.273 | 242.720 | 244.404 | 236.900 | 191.073 |
| Total Income - EUR | 106.899 | 140.969 | 140.226 | 142.026 | 216.457 | 228.101 | 244.401 | 245.009 | 237.401 | 209.343 |
| Total Expenses - EUR | 105.529 | 132.520 | 138.607 | 152.121 | 218.598 | 225.531 | 242.012 | 242.308 | 234.437 | 200.038 |
| Gross Profit/Loss - EUR | 1.370 | 8.449 | 1.619 | -10.095 | -2.140 | 2.570 | 2.389 | 2.701 | 2.964 | 9.305 |
| Net Profit/Loss - EUR | 1.151 | 7.097 | 250 | -11.515 | -4.305 | 770 | 769 | 741 | 1.064 | 8.218 |
| Employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Alelav Rodmar Go Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 122 | 120 | 0 | 19.819 | 13.808 | 8.025 | 2.449 | 0 | 28.066 | 20.888 |
| Current Assets | 43.839 | 36.521 | 33.527 | 31.914 | 14.734 | 14.132 | 20.525 | 25.439 | 19.059 | 22.090 |
| Inventories | 35.208 | 29.542 | 27.692 | 28.267 | 10.603 | 13.436 | 16.632 | 21.251 | 8.091 | 16.704 |
| Receivables | 4.890 | 1.620 | 770 | 3.403 | 3.564 | 345 | 3.140 | 4.091 | 7.645 | 4.081 |
| Cash | 3.741 | 5.360 | 5.064 | 244 | 567 | 350 | 753 | 97 | 3.323 | 1.305 |
| Shareholders Funds | -27 | 6.530 | 5.461 | -6.154 | -10.340 | -9.374 | -8.397 | -7.682 | -6.595 | 1.468 |
| Social Capital | 52 | 51 | 50 | 49 | 48 | 48 | 46 | 47 | 46 | 46 |
| Debts | 43.988 | 30.111 | 28.394 | 59.179 | 39.458 | 31.531 | 31.371 | 33.121 | 61.887 | 44.218 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Alelav Rodmar Go Srl