2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 224.503 | 221.849 | 227.406 | 274.120 | 176.741 | 242.979 | 241.438 | 293.990 | 287.463 | 300.858 |
Total Income - EUR | 237.014 | 226.975 | 231.528 | 281.668 | 181.212 | 249.554 | 246.732 | 296.632 | 295.274 | 301.144 |
Total Expenses - EUR | 218.665 | 224.236 | 225.346 | 248.524 | 177.446 | 204.576 | 202.160 | 242.369 | 233.438 | 241.408 |
Gross Profit/Loss - EUR | 18.349 | 2.739 | 6.182 | 33.144 | 3.766 | 44.979 | 44.572 | 54.262 | 61.836 | 59.736 |
Net Profit/Loss - EUR | 14.844 | 1.544 | 5.145 | 30.422 | 1.956 | 42.505 | 42.453 | 51.850 | 59.524 | 57.143 |
Employees | 6 | 7 | 7 | 6 | 7 | 7 | 6 | 6 | 5 | 4 |
Check the financial reports for the company - Rofi-Covi 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 | 42.478 | 40.460 | 45.311 | 53.946 | 58.757 | 53.412 | 54.803 | 64.709 | 74.436 | 65.557 |
Current Assets | 80.684 | 78.416 | 97.222 | 125.105 | 108.218 | 124.238 | 148.288 | 164.813 | 125.842 | 103.905 |
Inventories | 10.815 | 9.800 | 10.929 | 15.435 | 12.115 | 11.177 | 12.381 | 9.729 | 19.365 | 21.249 |
Receivables | 13.685 | 13.621 | 17.813 | 30.103 | 11.938 | 15.777 | 9.262 | 6.096 | 29.642 | 26.798 |
Cash | 56.184 | 54.995 | 68.480 | 79.568 | 84.165 | 97.284 | 126.645 | 148.988 | 76.835 | 55.858 |
Shareholders Funds | 113.993 | 133.851 | 105.369 | 134.008 | 133.505 | 142.221 | 181.909 | 157.892 | 103.835 | 101.370 |
Social Capital | 558 | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | 37.457 | 21.998 | 58.462 | 47.732 | 29.859 | 42.595 | 21.913 | 54.399 | 63.998 | 46.002 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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