| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 379.166 | 173.028 | 104.008 | 129.597 | 100.722 | 187.083 | 124.051 | 268.721 | 304.526 | 233.438 |
| Total Income - EUR | 379.194 | 173.165 | 104.042 | 129.759 | 122.160 | 209.127 | 130.078 | 322.466 | 306.205 | 233.460 |
| Total Expenses - EUR | 287.231 | 171.188 | 121.560 | 142.458 | 119.501 | 189.664 | 126.594 | 314.132 | 221.104 | 221.803 |
| Gross Profit/Loss - EUR | 91.963 | 1.977 | -17.518 | -12.698 | 2.659 | 19.462 | 3.484 | 8.335 | 85.101 | 11.657 |
| Net Profit/Loss - EUR | 86.673 | 982 | -18.514 | -13.995 | 1.440 | 17.465 | 2.347 | 5.465 | 82.100 | 6.053 |
| Employees | 7 | 6 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Rhostermoclim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.949 | 4.826 | 15.574 | 10.587 | 7.316 | 4.168 | 1.134 | 1.138 | 14.016 | 6.105 |
| Current Assets | 80.469 | 95.477 | 85.893 | 86.428 | 88.873 | 64.409 | 91.359 | 204.914 | 147.498 | 141.090 |
| Inventories | 0 | 4.301 | 0 | 0 | 0 | 0 | 17.922 | 30.285 | 0 | 47.506 |
| Receivables | 50.558 | 65.713 | 77.365 | 68.606 | 66.509 | 37.206 | 47.010 | 125.255 | 116.931 | 68.810 |
| Cash | 29.912 | 25.463 | 8.528 | 17.822 | 22.364 | 27.203 | 26.427 | 16.832 | 30.568 | 24.774 |
| Shareholders Funds | 68.662 | 53.356 | 33.939 | 19.322 | 20.388 | 37.466 | 38.982 | 44.568 | 82.149 | 71.096 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.756 | 46.947 | 67.528 | 77.693 | 75.801 | 31.112 | 53.512 | 161.485 | 79.366 | 76.099 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Rhostermoclim Srl