| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 16.127.478 | 17.598.953 | 20.346.197 | 23.144.357 | 26.934.149 | 21.164.702 | 18.999.191 | 34.575.341 | 38.990.875 | 30.305.001 |
| Total Income - EUR | 16.923.533 | 18.324.261 | 21.637.402 | 23.839.675 | 27.242.350 | 21.403.608 | 20.475.582 | 35.261.140 | 39.817.064 | 31.085.371 |
| Total Expenses - EUR | 14.214.993 | 15.618.547 | 18.334.715 | 20.225.390 | 22.495.610 | 17.716.953 | 17.066.178 | 29.283.207 | 30.723.386 | 24.414.497 |
| Gross Profit/Loss - EUR | 2.708.539 | 2.705.714 | 3.302.687 | 3.614.285 | 4.746.740 | 3.686.655 | 3.409.404 | 5.977.934 | 9.093.678 | 6.670.874 |
| Net Profit/Loss - EUR | 2.315.132 | 2.466.882 | 2.804.883 | 3.143.166 | 4.112.612 | 3.343.415 | 2.953.145 | 5.188.863 | 7.869.735 | 5.810.726 |
| Employees | 172 | 164 | 175 | 185 | 191 | 177 | 162 | 169 | 169 | 160 |
Check the financial reports for the company - Forja Rotec Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.554.922 | 8.224.537 | 7.825.149 | 7.104.380 | 6.178.491 | 6.443.523 | 5.683.883 | 4.920.463 | 4.410.675 | 3.635.261 |
| Current Assets | 5.444.697 | 5.154.057 | 7.378.255 | 9.685.675 | 10.511.120 | 7.139.123 | 10.037.437 | 14.271.225 | 20.372.085 | 16.182.739 |
| Inventories | 1.653.578 | 1.314.286 | 2.088.037 | 4.559.035 | 4.079.357 | 3.410.417 | 4.351.738 | 6.393.664 | 6.612.228 | 4.459.539 |
| Receivables | 3.372.354 | 3.233.750 | 4.618.642 | 4.850.884 | 5.838.853 | 3.433.505 | 5.133.698 | 6.488.533 | 11.933.967 | 10.807.028 |
| Cash | 418.766 | 606.020 | 671.576 | 275.756 | 592.910 | 295.201 | 552.000 | 1.389.028 | 1.825.890 | 916.172 |
| Shareholders Funds | 3.632.054 | 3.798.708 | 5.083.077 | 5.391.849 | 6.459.771 | 5.646.077 | 6.179.560 | 8.425.287 | 11.096.345 | 9.019.304 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 7.695.926 | 9.596.985 | 8.049.516 | 9.620.425 | 8.710.429 | 6.144.999 | 8.070.899 | 9.568.239 | 12.701.043 | 10.063.302 |
| Income in Advance | 2.684.480 | 2.397.131 | 2.104.217 | 1.815.262 | 1.538.766 | 1.811.422 | 1.492.429 | 1.234.996 | 1.014.147 | 780.114 |
| 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 | "2540 - 2540" | |||||||||
| CAEN Financial Year |
2550
|
|||||||||
Comments - Forja Rotec Srl