| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 202.905 | 172.935 | 148.527 | 128.223 | 117.975 | 134.110 | 108.689 | 52.008 | 67.075 | 92.440 |
| Total Income - EUR | 202.905 | 173.177 | 164.054 | 128.223 | 117.975 | 135.932 | 109.199 | 52.008 | 67.075 | 93.069 |
| Total Expenses - EUR | 193.170 | 170.540 | 161.873 | 138.834 | 116.697 | 134.954 | 111.780 | 52.782 | 62.571 | 86.522 |
| Gross Profit/Loss - EUR | 9.735 | 2.637 | 2.180 | -10.611 | 1.278 | 978 | -2.581 | -774 | 4.504 | 6.547 |
| Net Profit/Loss - EUR | 9.735 | 2.637 | 542 | -11.893 | 163 | -131 | -3.614 | -1.358 | 3.178 | 5.612 |
| Employees | 10 | 7 | 6 | 5 | 5 | 3 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Ora-Rode Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.501 | 41.487 | 39.699 | 38.080 | 36.397 | 35.277 | 34.113 | 33.759 | 33.274 | 34.304 |
| Current Assets | 23.654 | 25.765 | 11.517 | 4.048 | 5.360 | 8.044 | 15.802 | 12.989 | 20.006 | 20.237 |
| Inventories | 11.930 | 22.026 | 10.711 | 2.822 | 4.078 | 5.218 | 8.462 | 4.532 | 3.587 | 11.263 |
| Receivables | 0 | 1.978 | 34 | 33 | 11 | 1.461 | 7.276 | 893 | 10 | 847 |
| Cash | 11.724 | 1.761 | 773 | 1.193 | 1.271 | 1.366 | 64 | 7.564 | 16.409 | 8.127 |
| Shareholders Funds | 33.253 | 35.550 | 35.490 | 22.946 | 22.665 | 22.104 | 18.000 | 16.698 | 19.826 | 31.644 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 0 | 0 |
| Debts | 33.902 | 31.701 | 15.726 | 19.182 | 19.091 | 21.217 | 31.915 | 30.050 | 33.454 | 22.897 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ora-Rode Srl