2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 135.273 | 131.814 | 34.505 | 37.857 | 48.596 | 44.983 | 45.224 | 48.218 | 60.621 | 74.866 |
Total Income - EUR | 154.301 | 147.674 | 49.491 | 46.854 | 51.694 | 46.212 | 45.582 | 198.334 | 62.463 | 76.967 |
Total Expenses - EUR | 77.911 | 79.890 | 38.100 | 34.010 | 19.642 | 16.117 | 11.167 | 30.007 | 14.132 | 27.259 |
Gross Profit/Loss - EUR | 76.391 | 67.783 | 11.391 | 12.844 | 32.052 | 30.095 | 34.415 | 168.328 | 48.331 | 49.707 |
Net Profit/Loss - EUR | 64.113 | 56.463 | 9.976 | 11.551 | 30.591 | 28.744 | 33.058 | 166.553 | 47.310 | 49.084 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - S.i.r. Societatea De Investitii Roberto 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 | 418.113 | 422.055 | 422.401 | 433.228 | 444.434 | 424.083 | 440.457 | 464.533 | 418.185 | 450.730 |
Current Assets | 148.179 | 174.204 | 65.357 | 72.447 | 102.477 | 88.057 | 97.947 | 147.502 | 127.286 | 142.837 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 72.292 | 117.387 | 51.857 | 51.794 | 50.158 | 16.117 | 15.811 | 15.460 | 15.508 | 19.063 |
Cash | 75.887 | 56.817 | 13.500 | 20.653 | 52.319 | 71.941 | 82.136 | 132.041 | 111.778 | 123.775 |
Shareholders Funds | 139.118 | 196.742 | 204.712 | 212.799 | 239.485 | 263.591 | 291.652 | 451.737 | 500.449 | 548.016 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 459.790 | 395.667 | 325.179 | 300.138 | 287.111 | 268.900 | 224.807 | 118.166 | 48.893 | 12.934 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 14.716 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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