2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 571.859 | 589.648 | 645.834 | 622.907 | 604.953 | 649.165 | 549.606 | 620.502 | 657.605 | 687.387 |
Total Income - EUR | 573.769 | 589.985 | 646.192 | 624.086 | 605.332 | 649.567 | 553.149 | 621.058 | 658.046 | 687.926 |
Total Expenses - EUR | 577.016 | 551.678 | 616.479 | 613.536 | 596.148 | 640.681 | 547.394 | 614.678 | 634.409 | 655.022 |
Gross Profit/Loss - EUR | -3.247 | 38.307 | 29.713 | 10.549 | 9.184 | 8.886 | 5.756 | 6.380 | 23.638 | 32.904 |
Net Profit/Loss - EUR | -3.247 | 38.200 | 24.419 | 8.326 | 3.131 | 2.390 | 224 | 170 | 17.057 | 22.036 |
Employees | 27 | 30 | 28 | 28 | 25 | 24 | 23 | 24 | 24 | 23 |
Check the financial reports for the company - Roatanel Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 315.404 | 276.927 | 289.912 | 291.172 | 321.790 | 315.705 | 260.737 | 295.687 | 285.348 | 302.571 |
Current Assets | 184.809 | 173.045 | 169.151 | 217.099 | 166.046 | 113.333 | 158.268 | 115.214 | 106.576 | 116.951 |
Inventories | 129.639 | 127.921 | 130.368 | 142.393 | 123.560 | 85.506 | 79.706 | 56.606 | 71.427 | 40.332 |
Receivables | 33.564 | 33.222 | 30.382 | 35.167 | 31.331 | 20.570 | 29.818 | 33.821 | 31.584 | 44.145 |
Cash | 21.607 | 11.902 | 8.401 | 39.538 | 11.154 | 7.257 | 48.744 | 24.787 | 3.565 | 32.474 |
Shareholders Funds | 280.413 | 320.953 | 342.099 | 344.635 | 317.898 | 291.949 | 265.156 | 259.227 | 277.088 | 298.284 |
Social Capital | 2.597 | 2.619 | 2.592 | 2.548 | 2.501 | 2.453 | 2.406 | 2.353 | 2.360 | 2.353 |
Debts | 206.968 | 137.439 | 122.739 | 133.200 | 163.853 | 143.174 | 184.284 | 145.899 | 106.414 | 134.070 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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