2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.692.795 | 2.045.880 | 2.230.815 | 2.386.898 | 2.413.374 | 2.433.723 | 2.246.640 | 2.217.283 | 2.689.719 | 2.448.592 |
Total Income - EUR | 1.659.965 | 2.003.688 | 2.241.524 | 2.429.960 | 2.400.147 | 2.459.888 | 2.261.478 | 2.242.576 | 2.829.773 | 2.457.129 |
Total Expenses - EUR | 1.627.107 | 1.826.193 | 1.997.907 | 2.116.627 | 2.169.530 | 2.373.168 | 2.148.918 | 2.170.714 | 2.747.771 | 2.163.409 |
Gross Profit/Loss - EUR | 32.858 | 177.494 | 243.617 | 313.333 | 230.617 | 86.720 | 112.560 | 71.862 | 82.002 | 293.720 |
Net Profit/Loss - EUR | 28.348 | 156.034 | 210.727 | 268.989 | 205.258 | 80.511 | 99.246 | 62.596 | 71.051 | 255.962 |
Employees | 44 | 51 | 51 | 51 | 58 | 58 | 52 | 51 | 37 | 36 |
Check the financial reports for the company - Roxar Prod-Com 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 | 984.260 | 956.719 | 864.538 | 929.644 | 1.036.174 | 867.414 | 645.776 | 484.589 | 525.110 | 489.142 |
Current Assets | 385.667 | 309.500 | 453.985 | 489.930 | 536.210 | 567.475 | 606.786 | 513.603 | 585.704 | 620.997 |
Inventories | 52.091 | 77.533 | 103.143 | 149.615 | 174.575 | 239.405 | 246.586 | 189.688 | 154.463 | 102.161 |
Receivables | 193.564 | 186.372 | 206.740 | 212.091 | 208.796 | 207.684 | 165.029 | 161.863 | 278.278 | 222.326 |
Cash | 140.012 | 45.596 | 144.102 | 128.224 | 152.839 | 120.385 | 195.171 | 162.052 | 152.964 | 296.510 |
Shareholders Funds | 360.681 | 519.725 | 702.883 | 920.552 | 1.108.915 | 1.167.518 | 1.170.206 | 1.128.653 | 1.285.772 | 1.467.078 |
Social Capital | 267.732 | 269.966 | 267.213 | 262.691 | 257.870 | 252.876 | 248.083 | 242.581 | 243.334 | 242.596 |
Debts | 466.516 | 277.040 | 235.690 | 198.210 | 212.649 | 380.559 | 329.515 | 231.008 | 255.582 | 138.179 |
Income in Advance | 47.612 | 37.845 | 27.348 | 16.945 | 82.059 | 55.572 | 36.709 | 18.480 | 1.068 | 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 | "1051 - 1051" | |||||||||
CAEN Financial Year | 1051 |
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