2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.422 | 53.380 | 58.457 | 44.527 | 44.220 | 46.366 | 39.962 | 27.910 | 33.004 | 28.354 |
Total Income - EUR | 57.525 | 64.027 | 68.997 | 54.988 | 54.397 | 56.346 | 49.754 | 63.730 | 42.622 | 37.944 |
Total Expenses - EUR | 75.419 | 74.236 | 73.247 | 69.471 | 54.854 | 49.017 | 45.419 | 71.560 | 40.426 | 32.568 |
Gross Profit/Loss - EUR | -17.894 | -10.209 | -4.250 | -14.482 | -457 | 7.329 | 4.335 | -7.830 | 2.196 | 5.375 |
Net Profit/Loss - EUR | -19.257 | -11.810 | -4.834 | -15.909 | -899 | 6.865 | 3.935 | -8.371 | 1.468 | 4.515 |
Employees | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 2 | 0 | 0 |
Check the financial reports for the company - Rotatip 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 | 52.990 | 66.445 | 82.512 | 98.926 | 115.660 | 131.849 | 149.856 | 173.352 | 195.798 | 216.097 |
Current Assets | 20.497 | 16.164 | 16.430 | 13.842 | 16.606 | 18.545 | 16.249 | 4.946 | 5.184 | 3.355 |
Inventories | 4.604 | 1.110 | 1.028 | 1.059 | 610 | 869 | 1.263 | 515 | 265 | 0 |
Receivables | 10.233 | 11.485 | 11.373 | 10.791 | 14.086 | 9.695 | 11.113 | 3.178 | 2.426 | 1.918 |
Cash | 5.660 | 3.569 | 4.030 | 1.992 | 1.910 | 7.982 | 3.873 | 1.253 | 2.494 | 1.438 |
Shareholders Funds | 9.756 | -1.972 | -6.787 | -22.580 | -23.065 | -15.753 | -11.520 | -19.635 | -18.228 | -13.657 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 77.076 | 73.569 | 196.569 | 70.429 | 67.974 | 58.397 | 46.660 | 38.407 | 30.564 | 20.476 |
Income in Advance | 149.762 | 140.366 | 128.394 | 115.850 | 103.547 | 91.561 | 80.035 | 68.686 | 59.293 | 49.527 |
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 | "1812 - 1812" | |||||||||
CAEN Financial Year | 1812 |
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