2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 188.426 | 197.513 | 179.156 | 218.527 | 224.929 | 208.208 | 217.274 | 208.284 | 187.119 | 220.741 |
Total Income - EUR | 188.527 | 197.514 | 179.357 | 218.572 | 233.305 | 204.784 | 214.297 | 208.285 | 187.172 | 217.198 |
Total Expenses - EUR | 168.516 | 181.509 | 180.901 | 209.954 | 203.071 | 192.174 | 218.216 | 205.020 | 189.090 | 216.379 |
Gross Profit/Loss - EUR | 20.011 | 16.005 | -1.544 | 8.618 | 30.234 | 12.610 | -3.918 | 3.265 | -1.918 | 819 |
Net Profit/Loss - EUR | 16.689 | 13.331 | -5.224 | 6.526 | 28.374 | 10.562 | -6.046 | 1.328 | -3.752 | -909 |
Employees | 0 | 34 | 33 | 32 | 31 | 30 | 25 | 24 | 23 | 21 |
Check the financial reports for the company - Roxalina Impex 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 | 0 | 0 | 0 | 569 | 612 | 638 | 903 | 1.696 | 3.452 | 4.137 |
Current Assets | 240.911 | 265.119 | 212.319 | 220.112 | 157.780 | 175.821 | 177.576 | 108.878 | 116.004 | 105.228 |
Inventories | 46.141 | 44.682 | 27.651 | 32.982 | 33.998 | 44.283 | 36.109 | 16.721 | 27.890 | 19.726 |
Receivables | 184.666 | 201.700 | 165.243 | 186.323 | 104.092 | 111.769 | 126.606 | 62.068 | 73.187 | 79.295 |
Cash | 10.103 | 18.737 | 19.425 | 806 | 19.690 | 19.769 | 14.861 | 30.089 | 14.927 | 6.208 |
Shareholders Funds | 76.406 | 90.375 | 68.643 | 52.116 | 79.533 | 88.555 | 80.830 | 80.366 | 76.863 | 75.721 |
Social Capital | 1.234 | 1.244 | 1.231 | 1.211 | 1.188 | 1.165 | 1.143 | 1.118 | 1.121 | 1.118 |
Debts | 168.641 | 178.196 | 145.372 | 168.899 | 78.885 | 87.878 | 97.315 | 28.512 | 39.141 | 29.507 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year | 1520 |
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