2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 212.854 | 218.601 | 566.610 | 631.953 | 473.726 | 232.919 | 43.314 | 168.533 | 454.518 | 210.631 |
Total Income - EUR | 214.272 | 217.671 | 567.052 | 638.675 | 474.274 | 242.821 | 43.314 | 169.295 | 454.518 | 210.631 |
Total Expenses - EUR | 195.944 | 199.695 | 479.085 | 472.718 | 325.422 | 140.146 | 41.849 | 121.698 | 315.899 | 153.941 |
Gross Profit/Loss - EUR | 18.328 | 17.976 | 87.966 | 165.957 | 148.852 | 102.676 | 1.465 | 47.596 | 138.618 | 56.690 |
Net Profit/Loss - EUR | 15.337 | 14.457 | 74.761 | 133.759 | 143.823 | 100.247 | 1.031 | 45.903 | 134.341 | 54.584 |
Employees | 3 | 7 | 9 | 7 | 8 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Roras Prest S.r.l.
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 | 44.255 | 46.362 | 47.065 | 54.673 | 56.789 | 61.035 | 65.531 | 14.780 | 15.994 | 12.313 |
Current Assets | 103.757 | 187.321 | 243.657 | 529.541 | 413.433 | 257.580 | 232.552 | 344.320 | 303.871 | 261.652 |
Inventories | 56.418 | 84.629 | 158.851 | 203.714 | 171.714 | 161.328 | 165.396 | 286.827 | 210.476 | 192.822 |
Receivables | 46.612 | 80.709 | 37.998 | 208.583 | 207.010 | 93.141 | 58.575 | 27.367 | 40.427 | 54.022 |
Cash | 727 | 21.983 | 46.808 | 117.244 | 34.709 | 3.111 | 8.581 | 30.126 | 52.968 | 14.807 |
Shareholders Funds | 26.524 | 41.202 | 74.852 | 133.848 | 188.354 | 168.576 | 154.863 | 193.715 | 318.400 | 240.177 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 89.546 | 168.721 | 183.586 | 461.224 | 286.114 | 145.866 | 154.186 | 219.010 | 53.239 | 87.071 |
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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 8299 |
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