| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 315.239 | 382.382 | 416.546 | 399.180 | 174.362 | 38.707 | 39.687 | 40.608 | 52.990 | 48.997 |
| Total Income - EUR | 351.754 | 419.583 | 438.189 | 406.366 | 236.462 | 41.299 | 44.659 | 75.327 | 53.200 | 50.884 |
| Total Expenses - EUR | 322.497 | 414.947 | 486.361 | 447.145 | 230.973 | 26.615 | 16.659 | 22.157 | 21.202 | 28.303 |
| Gross Profit/Loss - EUR | 29.258 | 4.637 | -48.172 | -40.779 | 5.489 | 14.684 | 28.000 | 53.170 | 31.998 | 22.580 |
| Net Profit/Loss - EUR | 27.766 | 3.747 | -59.870 | -44.771 | 3.148 | 14.272 | 27.548 | 52.420 | 31.477 | 22.148 |
| Employees | 7 | 8 | 9 | 7 | 5 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Lkw Roxana S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.475 | 147.096 | 222.531 | 77.465 | 6.060 | 0 | 407 | 13.314 | 36.702 | 54.992 |
| Current Assets | 52.553 | 59.387 | 129.048 | 84.764 | 9.280 | 10.847 | 7.579 | 31.667 | 22.070 | 19.491 |
| Inventories | 3.225 | 3.283 | 429 | 258 | 292 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 33.528 | 51.762 | 124.057 | 84.359 | 6.203 | 10.575 | 7.476 | 5.403 | 17.361 | 18.340 |
| Cash | 15.801 | 4.342 | 4.562 | 147 | 2.785 | 272 | 103 | 26.264 | 4.709 | 1.151 |
| Shareholders Funds | -18.375 | -14.441 | -74.066 | -117.478 | -112.055 | -95.659 | -65.990 | -13.775 | 17.744 | 39.793 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 131.838 | 226.598 | 428.432 | 280.849 | 128.461 | 107.565 | 74.219 | 62.966 | 44.004 | 37.593 |
| Income in Advance | 0 | 0 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Lkw Roxana S.r.l.