| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 1.681.410 | 11.739.681 | 13.871.829 | 11.736.319 | 13.191.072 | 16.126.025 | 17.259.897 | 17.313.676 |
| Total Income - EUR | - | - | 1.732.508 | 11.763.308 | 13.930.911 | 11.909.735 | 13.196.707 | 16.357.409 | 17.478.515 | 17.394.721 |
| Total Expenses - EUR | - | - | 2.362.254 | 11.277.486 | 13.105.431 | 11.121.639 | 12.227.466 | 15.138.711 | 15.718.156 | 15.952.934 |
| Gross Profit/Loss - EUR | - | - | -629.746 | 485.822 | 825.479 | 788.096 | 969.241 | 1.218.698 | 1.760.359 | 1.441.787 |
| Net Profit/Loss - EUR | - | - | -630.383 | 460.850 | 686.871 | 658.796 | 822.255 | 1.029.218 | 1.435.629 | 1.258.307 |
| Employees | - | - | 56 | 53 | 49 | 49 | 50 | 52 | 52 | 53 |
Check the financial reports for the company - Bosch Rexroth S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 1.707.603 | 1.266.188 | 820.911 | 410.395 | 357.271 | 315.035 | 264.595 | 30.522.553 |
| Current Assets | - | - | 3.377.692 | 5.023.815 | 4.853.381 | 5.123.468 | 5.107.505 | 6.147.669 | 7.024.344 | 44.026.508 |
| Inventories | - | - | 698.795 | 1.177.157 | 1.014.767 | 836.269 | 1.096.762 | 1.321.942 | 1.319.303 | 30.123.499 |
| Receivables | - | - | 1.305.773 | 2.235.877 | 3.471.521 | 3.635.629 | 3.357.248 | 4.659.780 | 5.108.665 | 13.230.559 |
| Cash | - | - | 1.373.123 | 1.610.780 | 367.094 | 651.570 | 653.495 | 165.947 | 596.376 | 672.449 |
| Shareholders Funds | - | - | 354.710 | 942.684 | 1.611.299 | 2.110.987 | 2.886.429 | 3.148.408 | 3.580.893 | 42.936.344 |
| Social Capital | - | - | 985.092 | 967.014 | 948.287 | 930.309 | 909.679 | 912.501 | 909.734 | 7.319.965 |
| Debts | - | - | 4.739.838 | 5.365.418 | 4.069.318 | 3.422.876 | 2.578.347 | 3.314.297 | 3.708.047 | 31.581.879 |
| Income in Advance | - | - | 0 | 0 | 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 | "2815 - 2815" | |||||||||
| CAEN Financial Year |
2815
|
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Comments - Bosch Rexroth S.r.l.