2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 231.112 | 107.429 | 138.646 | 78.830 | 130.208 | 177.165 | 151.651 | 110.448 | 256.967 | 168.331 |
Total Income - EUR | 231.336 | 107.429 | 138.646 | 78.830 | 130.208 | 177.165 | 151.651 | 110.448 | 256.967 | 168.331 |
Total Expenses - EUR | 228.641 | 107.031 | 134.649 | 76.044 | 122.168 | 168.365 | 145.028 | 100.682 | 234.494 | 157.433 |
Gross Profit/Loss - EUR | 2.695 | 398 | 3.997 | 2.786 | 8.040 | 8.801 | 6.623 | 9.766 | 22.473 | 10.899 |
Net Profit/Loss - EUR | 2.695 | 14 | 3.017 | 612 | 6.738 | 7.091 | 5.322 | 8.794 | 20.009 | 9.468 |
Employees | 4 | 2 | 4 | 3 | 3 | 1 | 1 | 2 | 2 | 0 |
Check the financial reports for the company - Rovachim 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 | 3.204 | 2.698 | 1.151 | 2.899 | 188 | 199 | 1.274 | 1.303 | 1.564 | 1.911 |
Current Assets | 178.158 | 94.595 | 62.054 | 41.012 | 43.132 | 38.640 | 34.519 | 46.851 | 89.254 | 94.460 |
Inventories | 41.895 | 9.481 | 9.823 | 8.964 | 12.017 | 16.305 | 14.637 | 20.368 | 36.578 | 41.677 |
Receivables | 128.795 | 77.000 | 49.676 | 30.516 | 27.790 | 18.974 | 19.700 | 24.336 | 40.946 | 46.235 |
Cash | 7.468 | 8.115 | 2.555 | 1.532 | 3.325 | 3.360 | 182 | 2.147 | 11.729 | 6.548 |
Shareholders Funds | -10.087 | -10.157 | -26.476 | -25.416 | -18.213 | -10.769 | 3.234 | 1.311 | 21.323 | 30.543 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 190.156 | 106.648 | 90.587 | 68.443 | 61.544 | 49.596 | 42.660 | 46.692 | 70.628 | 67.121 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year | 4674 |
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