2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 139.442 | 143.974 | 139.970 | 146.573 | 185.350 | 191.590 | 228.007 | 198.213 | 243.395 | 274.440 |
Total Income - EUR | 144.297 | 144.017 | 140.516 | 146.773 | 188.705 | 194.116 | 229.118 | 211.692 | 248.725 | 275.358 |
Total Expenses - EUR | 129.681 | 137.068 | 130.283 | 116.256 | 115.496 | 133.954 | 149.774 | 145.418 | 141.260 | 145.741 |
Gross Profit/Loss - EUR | 14.617 | 6.949 | 10.233 | 30.517 | 73.209 | 60.163 | 79.344 | 66.274 | 107.465 | 129.616 |
Net Profit/Loss - EUR | 12.251 | 5.829 | 8.504 | 29.089 | 71.323 | 58.223 | 77.236 | 64.427 | 104.980 | 126.863 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Roverom 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 | 1.591 | 4.788 | 8.126 | 11.913 | 15.815 | 1.644 | 4.547 | 7.546 | 10.574 | 13.549 |
Current Assets | 107.248 | 111.848 | 128.066 | 165.818 | 227.092 | 259.401 | 284.394 | 382.698 | 306.266 | 423.302 |
Inventories | 66.313 | 73.901 | 92.576 | 119.872 | 153.809 | 176.969 | 191.070 | 200.664 | 220.044 | 229.538 |
Receivables | 29.668 | 22.513 | 25.526 | 28.713 | 25.266 | 33.010 | 22.977 | 14.176 | 19.870 | 16.851 |
Cash | 11.267 | 15.434 | 9.964 | 17.233 | 48.017 | 49.423 | 70.346 | 167.858 | 66.352 | 176.913 |
Shareholders Funds | 53.618 | 59.894 | 67.788 | 95.731 | 89.817 | 146.301 | 220.763 | 348.707 | 271.202 | 397.243 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 67.413 | 62.783 | 68.075 | 74.634 | 138.919 | 128.915 | 75.543 | 42.116 | 39.851 | 27.650 |
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 | "4531 - 4531" | |||||||||
CAEN Financial Year | 4531 |
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