2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 143.777 | 163.017 | 145.472 | 118.589 | 142.718 | 97.631 | 53.269 | 198.735 | 108.255 | 263.212 |
Total Income - EUR | 148.853 | 166.787 | 152.375 | 113.447 | 141.235 | 109.929 | 70.542 | 214.287 | 134.956 | 272.817 |
Total Expenses - EUR | 121.203 | 128.714 | 93.546 | 62.637 | 102.954 | 108.693 | 111.039 | 139.305 | 172.739 | 216.841 |
Gross Profit/Loss - EUR | 27.649 | 38.073 | 58.830 | 50.810 | 38.281 | 1.236 | -40.497 | 74.982 | -37.783 | 55.976 |
Net Profit/Loss - EUR | 23.225 | 32.543 | 51.806 | 48.948 | 36.989 | 367 | -40.921 | 73.136 | -38.814 | 53.636 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Rovicat 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 | 471.815 | 112.522 | 120.423 | 92.904 | 68.547 | 60.120 | 60.372 | 34.282 | 16.927 | 3.843 |
Current Assets | 80.637 | 104.469 | 143.676 | 159.636 | 183.060 | 164.651 | 100.640 | 170.159 | 555.149 | 566.971 |
Inventories | 22.027 | 17.210 | 21.891 | 10.353 | 16.067 | 38.225 | 17.508 | 20.478 | 38.671 | 23.571 |
Receivables | 12.620 | 11.808 | 17.062 | 22.022 | 12.297 | 29.121 | 46.293 | 65.235 | 471.082 | 444.340 |
Cash | 45.989 | 75.450 | 104.723 | 127.262 | 154.696 | 97.305 | 36.840 | 84.446 | 45.395 | 99.060 |
Shareholders Funds | 54.836 | 87.837 | 138.747 | 185.348 | 218.935 | 215.062 | 162.062 | 231.604 | 193.508 | 246.558 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 29.643 | 33.559 | 39.211 | 34.661 | 24.245 | 18.136 | 31.482 | 58.978 | 33.503 | 372.636 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440.660 | 422.179 |
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 | "113 - 113" | |||||||||
CAEN Financial Year | 111 |
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