| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.893 | 52.755 | 35.500 | 27.081 | 153.209 | 253.535 | 170.027 | 218.377 | 281.816 | 196.963 |
| Total Income - EUR | 59.902 | 52.756 | 35.599 | 27.245 | 153.908 | 254.967 | 176.550 | 227.392 | 282.648 | 195.611 |
| Total Expenses - EUR | 21.232 | 26.388 | 23.144 | 17.988 | 72.514 | 104.862 | 86.852 | 102.253 | 118.396 | 131.920 |
| Gross Profit/Loss - EUR | 38.670 | 26.368 | 12.455 | 9.256 | 81.394 | 150.105 | 89.699 | 125.139 | 164.252 | 63.692 |
| Net Profit/Loss - EUR | 36.876 | 25.313 | 12.099 | 8.984 | 79.855 | 147.939 | 88.444 | 123.366 | 162.041 | 58.792 |
| Employees | 0 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Rego Bioclean Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71 | 0 | 0 | 0 | 0 | 8.743 | 46.399 | 35.923 | 24.664 | 12.978 |
| Current Assets | 38.502 | 41.136 | 39.913 | 49.896 | 127.751 | 281.654 | 241.479 | 220.894 | 190.245 | 96.171 |
| Inventories | 1.332 | 772 | 1.124 | 2.024 | 8.788 | 22.590 | 26.924 | 30.138 | 34.874 | 12.811 |
| Receivables | 11.881 | 21.215 | 20.341 | 18.749 | 36.134 | 45.929 | 43.200 | 101.146 | 119.198 | 65.098 |
| Cash | 25.290 | 19.149 | 18.448 | 29.123 | 82.828 | 213.135 | 171.355 | 89.610 | 36.173 | 18.261 |
| Shareholders Funds | 36.935 | 25.425 | 37.093 | 45.397 | 124.372 | 269.959 | 222.829 | 189.812 | 162.163 | 58.913 |
| Social Capital | 58 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 1.665 | 15.738 | 2.820 | 4.500 | 14.544 | 20.438 | 84.836 | 73.491 | 57.561 | 53.382 |
| 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 | "4644 - 4644" | |||||||||
| CAEN Financial Year |
4644
|
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Comments - Rego Bioclean Srl