2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.830 | 20.503 | 28.317 | 23.486 | 20.194 | 20.765 | 14.405 | 16.795 | 13.972 | 9.349 |
Total Income - EUR | 18.830 | 20.500 | 28.318 | 23.486 | 20.194 | 20.765 | 14.405 | 16.798 | 14.074 | 10.940 |
Total Expenses - EUR | 22.805 | 22.489 | 22.162 | 20.982 | 19.842 | 18.348 | 13.507 | 13.670 | 13.261 | 11.241 |
Gross Profit/Loss - EUR | -3.975 | -1.989 | 6.155 | 2.504 | 352 | 2.418 | 898 | 3.127 | 812 | -301 |
Net Profit/Loss - EUR | -4.546 | -2.604 | 5.378 | 2.269 | 150 | 2.210 | 538 | 2.624 | 456 | -301 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - S.a.r. - Ro - Tex 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 | 16.894 | 16.945 | 16.893 | 17.276 | 17.610 | 17.957 | 18.293 | 18.608 | 18.800 | 22.985 |
Current Assets | 13.828 | 15.524 | 9.877 | 12.968 | 9.581 | 11.086 | 8.133 | 11.780 | 12.904 | 8.740 |
Inventories | 7.126 | 9.662 | 5.392 | 7.733 | 5.569 | 6.101 | 5.134 | 5.795 | 4.285 | 2.839 |
Receivables | 4.984 | 4.150 | 3.942 | 3.926 | 2.845 | 4.871 | 2.737 | 4.286 | 4.563 | 4.549 |
Cash | 1.718 | 1.712 | 544 | 1.309 | 1.167 | 115 | 262 | 1.700 | 4.056 | 1.352 |
Shareholders Funds | -13.398 | -16.114 | -10.572 | -8.124 | -7.825 | -5.463 | -4.822 | -2.092 | -1.642 | -1.938 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 50.212 | 50.438 | 39.057 | 39.385 | 35.363 | 34.159 | 30.231 | 30.765 | 31.491 | 27.572 |
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 | "4641 - 4641" | |||||||||
CAEN Financial Year | 4641 |
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