| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 353.797 | 349.344 | 363.274 | 440.755 | 372.888 | 362.570 | 453.157 | 366.734 | 197.943 | 187.688 |
| Total Income - EUR | 368.596 | 362.521 | 367.604 | 459.138 | 375.943 | 498.274 | 453.417 | 368.000 | 198.288 | 325.792 |
| Total Expenses - EUR | 380.688 | 416.829 | 396.606 | 440.599 | 391.776 | 395.492 | 458.357 | 401.763 | 239.669 | 286.208 |
| Gross Profit/Loss - EUR | -12.091 | -54.308 | -29.002 | 18.539 | -15.833 | 102.782 | -4.939 | -33.763 | -41.380 | 39.584 |
| Net Profit/Loss - EUR | -12.091 | -54.308 | -29.002 | 17.717 | -15.833 | 102.782 | -4.939 | -33.763 | -41.380 | 38.117 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
Check the financial reports for the company - Profile Roplasto Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.664 | 65.526 | 64.069 | 62.408 | 60.460 | 59.019 | 57.551 | 58.744 | 58.095 | 213 |
| Current Assets | 255.096 | 204.377 | 188.807 | 194.331 | 174.203 | 160.604 | 182.355 | 143.031 | 99.700 | 139.161 |
| Inventories | 121.975 | 156.069 | 138.520 | 145.342 | 127.837 | 140.719 | 152.966 | 108.660 | 86.797 | 47.449 |
| Receivables | 55.933 | 27.373 | 27.556 | 21.165 | 31.951 | 7.972 | 15.414 | 8.887 | 6.228 | 32.048 |
| Cash | 77.189 | 20.935 | 22.732 | 27.824 | 14.415 | 11.913 | 13.975 | 25.485 | 6.675 | 59.664 |
| Shareholders Funds | -163.950 | -216.585 | -232.061 | -210.084 | -221.849 | -114.861 | -117.253 | -151.379 | -192.301 | -153.109 |
| Social Capital | 45 | 45 | 9.906 | 9.724 | 9.536 | 9.355 | 9.147 | 9.176 | 9.148 | 9.097 |
| Debts | 488.100 | 486.740 | 485.246 | 466.967 | 456.666 | 334.609 | 357.313 | 353.298 | 350.266 | 292.702 |
| 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 | "4676 - 4676" | |||||||||
| CAEN Financial Year |
4676
|
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