| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 314.075 | 298.708 | 285.496 | 343.519 | 351.604 | 373.494 | 325.682 | 433.185 | 423.772 | 480.200 |
| Total Income - EUR | 329.345 | 364.606 | 286.098 | 344.411 | 351.606 | 373.496 | 325.793 | 433.227 | 424.143 | 482.715 |
| Total Expenses - EUR | 328.737 | 363.997 | 284.661 | 342.260 | 351.100 | 363.748 | 318.854 | 426.202 | 421.784 | 480.138 |
| Gross Profit/Loss - EUR | 608 | 609 | 1.437 | 2.151 | 506 | 9.748 | 6.939 | 7.026 | 2.359 | 2.577 |
| Net Profit/Loss - EUR | 474 | 498 | 537 | 358 | 411 | 9.294 | 5.828 | 5.953 | 1.950 | 2.374 |
| Employees | 9 | 8 | 7 | 6 | 6 | 6 | 6 | 8 | 7 | 7 |
Check the financial reports for the company - Arosa Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 95.336 | 26.332 | 18.373 | 23.458 | 15.741 | 12.850 | 10.015 | 8.539 | 7.696 | 8.543 |
| Current Assets | 172.894 | 132.429 | 118.897 | 118.554 | 87.020 | 112.284 | 109.585 | 174.193 | 146.676 | 161.595 |
| Inventories | 49.317 | 50.894 | 48.741 | 39.445 | 28.677 | 28.574 | 41.614 | 86.311 | 61.714 | 76.243 |
| Receivables | 98.216 | 34.052 | 46.279 | 49.523 | 40.813 | 57.680 | 39.041 | 61.392 | 58.365 | 60.669 |
| Cash | 25.360 | 47.484 | 23.876 | 29.587 | 17.530 | 26.029 | 28.930 | 26.490 | 26.597 | 24.682 |
| Shareholders Funds | 47.079 | 47.097 | 50.777 | 50.203 | 48.413 | 56.790 | 61.359 | 61.498 | 47.663 | 49.771 |
| Social Capital | 6.074 | 6.012 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 259.338 | 153.957 | 85.603 | 93.206 | 54.348 | 68.344 | 58.241 | 121.234 | 106.709 | 121.557 |
| Income in Advance | 4.542 | 1.349 | 889 | -1.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Arosa Srl