2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 152.977 | 175.998 | 127.582 | 574.749 | 978.293 | 397.503 | 882.502 | 149.528 | 190.450 | 136.194 |
Total Income - EUR | 157.843 | 176.615 | 127.899 | 693.524 | 988.164 | 402.538 | 919.767 | 154.524 | 190.453 | 146.216 |
Total Expenses - EUR | 153.527 | 144.903 | 124.099 | 335.354 | 682.269 | 415.236 | 908.813 | 152.235 | 173.216 | 85.016 |
Gross Profit/Loss - EUR | 4.316 | 31.712 | 3.800 | 358.170 | 305.895 | -12.698 | 10.954 | 2.289 | 17.237 | 61.200 |
Net Profit/Loss - EUR | 3.562 | 26.693 | 3.342 | 349.718 | 296.611 | -16.729 | 4.953 | 1.075 | 15.718 | 60.016 |
Employees | 5 | 4 | 6 | 6 | 15 | 6 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Rosoftlab 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 | 58.739 | 72.962 | 93.549 | 133.323 | 114.702 | 220.350 | 217.011 | 121.228 | 145.880 | 147.760 |
Current Assets | 297.820 | 367.484 | 376.602 | 395.242 | 726.431 | 814.668 | 621.740 | 674.597 | 687.641 | 536.370 |
Inventories | 4 | 97 | 369 | 2.313 | 0 | 376 | 3.788 | 88.752 | 84.755 | 120.700 |
Receivables | 188.487 | 207.081 | 199.091 | 358.478 | 419.041 | 619.473 | 587.150 | 500.940 | 523.982 | 379.023 |
Cash | 109.329 | 160.307 | 177.142 | 34.451 | 307.390 | 194.819 | 30.802 | 84.905 | 78.904 | 36.647 |
Shareholders Funds | 91.826 | 119.286 | 121.411 | 492.984 | 780.548 | 695.456 | 687.225 | 673.584 | 691.392 | 540.991 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 353.754 | 394.079 | 376.419 | 119.269 | 166.234 | 233.942 | 67.865 | 94.589 | 69.239 | 54.144 |
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 | "5829 - 5829" | |||||||||
CAEN Financial Year | 5829 |
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