2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 200.450 | 232.005 | 238.025 | 201.817 | 294.741 | 312.254 | 319.485 | 322.941 | 285.191 | 372.431 |
Total Income - EUR | 204.408 | 232.007 | 238.066 | 266.710 | 295.177 | 312.254 | 348.566 | 323.001 | 285.191 | 372.431 |
Total Expenses - EUR | 167.480 | 200.290 | 198.645 | 249.848 | 238.181 | 181.053 | 232.679 | 256.937 | 226.631 | 283.364 |
Gross Profit/Loss - EUR | 36.928 | 31.717 | 39.421 | 16.862 | 56.995 | 131.201 | 115.887 | 66.064 | 58.560 | 89.067 |
Net Profit/Loss - EUR | 31.395 | 26.236 | 33.972 | 9.783 | 54.043 | 128.184 | 112.806 | 63.112 | 55.765 | 85.417 |
Employees | 13 | 12 | 13 | 11 | 10 | 10 | 9 | 9 | 8 | 8 |
Check the financial reports for the company - Rovilprod 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 | 35.498 | 69.378 | 108.830 | 100.047 | 108.301 | 114.759 | 159.526 | 92.729 | 79.512 | 101.480 |
Current Assets | 223.423 | 248.065 | 280.118 | 330.728 | 153.875 | 198.590 | 164.954 | 165.344 | 165.224 | 223.065 |
Inventories | 0 | -33 | 170 | 0 | 0 | 1.536 | 1.378 | 0 | 19 | 0 |
Receivables | 90.745 | 79.878 | 65.598 | 53.752 | 110.380 | 39.838 | 55.017 | 118.143 | 122.836 | 210.085 |
Cash | 132.679 | 168.221 | 214.350 | 276.976 | 43.495 | 157.216 | 108.559 | 47.201 | 42.369 | 12.980 |
Shareholders Funds | 210.880 | 238.876 | 257.051 | 240.593 | 55.307 | 129.423 | 114.022 | 64.301 | 56.957 | 86.606 |
Social Capital | 1.093 | 1.102 | 1.091 | 1.073 | 1.053 | 1.033 | 1.013 | 991 | 994 | 991 |
Debts | 114.667 | 89.329 | 116.627 | 248.467 | 213.327 | 177.468 | 150.979 | 209.872 | 177.644 | 171.957 |
Income in Advance | 223 | 225 | 223 | 1.641 | 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 | "4399 - 4399" | |||||||||
CAEN Financial Year | 4399 |
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