2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.036.479 | 1.145.041 | 1.188.152 | 1.199.689 | 1.330.775 | 1.421.064 | 692.433 | 1.228.347 | 1.343.595 | 1.299.204 |
Total Income - EUR | 1.111.415 | 1.225.318 | 1.288.768 | 1.270.562 | 1.413.955 | 1.501.852 | 794.547 | 1.255.000 | 1.439.042 | 1.319.836 |
Total Expenses - EUR | 1.019.684 | 1.099.829 | 1.138.652 | 1.126.775 | 1.296.128 | 1.415.088 | 862.214 | 1.121.208 | 1.316.343 | 1.285.900 |
Gross Profit/Loss - EUR | 91.730 | 125.489 | 150.116 | 143.786 | 117.827 | 86.764 | -67.668 | 133.792 | 122.699 | 33.936 |
Net Profit/Loss - EUR | 76.750 | 104.646 | 123.901 | 118.430 | 98.684 | 71.293 | -67.668 | 110.756 | 102.995 | 24.664 |
Employees | 27 | 28 | 28 | 9 | 0 | 30 | 0 | 25 | 19 | 19 |
Check the financial reports for the company - Universal Rosca Impex 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 | 144.594 | 155.357 | 242.341 | 201.834 | 225.952 | 257.119 | 231.800 | 258.652 | 240.744 | 266.419 |
Current Assets | 604.278 | 807.761 | 759.138 | 830.955 | 886.119 | 875.634 | 872.481 | 822.789 | 1.039.090 | 966.776 |
Inventories | 521.125 | 716.424 | 706.045 | 681.533 | 783.708 | 754.054 | 798.517 | 633.943 | 768.950 | 764.127 |
Receivables | 72.840 | 73.856 | 45.916 | 136.214 | 96.421 | 113.581 | 74.008 | 165.355 | 256.715 | 196.778 |
Cash | 10.313 | 17.481 | 7.176 | 13.208 | 5.989 | 7.999 | -45 | 23.491 | 13.425 | 5.871 |
Shareholders Funds | 731.248 | 833.502 | 901.851 | 981.597 | 1.039.703 | 979.174 | 892.943 | 750.373 | 989.808 | 1.011.470 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 9.097 | 9.125 | 9.097 |
Debts | 139.448 | 219.503 | 136.233 | 81.158 | 103.535 | 122.413 | 181.371 | 314.757 | 204.639 | 99.899 |
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 | "4642 - 4642" | |||||||||
CAEN Financial Year | 4642 |
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