2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 142.131 | 107.324 | 79.363 | 100 | 616 | 35.580 | 0 | 81 | 3.710 | 8.425 |
Total Income - EUR | 140.326 | 122.725 | 98.735 | 49.599 | 46.435 | 58.434 | 31.571 | 15.764 | 51.250 | 142.919 |
Total Expenses - EUR | 138.562 | 129.543 | 118.808 | 47.976 | 18.727 | 63.617 | 41.481 | 41.869 | 34.876 | 136.378 |
Gross Profit/Loss - EUR | 1.764 | -6.818 | -20.073 | 1.622 | 27.708 | -5.182 | -9.910 | -26.106 | 16.374 | 6.541 |
Net Profit/Loss - EUR | 724 | -6.818 | -20.868 | 1.456 | 27.533 | -5.568 | -9.916 | -26.106 | 15.895 | 5.431 |
Employees | 16 | 15 | 14 | 4 | 1 | 2 | 4 | 3 | 3 | 2 |
Check the financial reports for the company - Rofratel Teleconstructii 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 | 16.682 | 41.125 | 49.804 | 58.464 | 41.220 | 54.879 | 58.269 | 61.729 | 65.431 | 55.531 |
Current Assets | 250.412 | 229.256 | 206.060 | 224.336 | 245.587 | 249.310 | 223.307 | 204.492 | 191.393 | 208.485 |
Inventories | 109.573 | 29.688 | 102.889 | 118.845 | 125.312 | 104.453 | 93.024 | 86.694 | 86.963 | 86.699 |
Receivables | 101.039 | 175.406 | 97.637 | 94.543 | 93.512 | 95.019 | 94.458 | 92.477 | 93.478 | 109.484 |
Cash | 39.799 | 24.161 | 5.533 | 10.948 | 26.762 | 49.838 | 35.825 | 25.321 | 10.953 | 12.302 |
Shareholders Funds | 113.278 | 107.406 | 84.865 | 84.885 | 110.860 | 103.145 | 91.274 | 146.888 | 163.238 | 168.173 |
Social Capital | 595 | 600 | 594 | 584 | 573 | 562 | 552 | 539 | 541 | 539 |
Debts | 192.665 | 187.281 | 182.924 | 197.720 | 189.606 | 187.385 | 190.498 | 107.408 | 69.281 | 56.994 |
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 | "125 - 125" | |||||||||
CAEN Financial Year | 125 |
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