| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.650.409 | 3.080.178 | 3.493.629 | 3.430.617 | 3.418.781 | 2.480.428 | 2.780.591 | 3.635.761 | 3.746.999 | 3.538.173 |
| Total Income - EUR | 3.799.012 | 3.178.768 | 3.591.187 | 3.480.077 | 3.603.709 | 2.508.101 | 2.913.982 | 3.752.204 | 3.919.469 | 3.509.064 |
| Total Expenses - EUR | 3.160.732 | 2.762.748 | 3.058.560 | 3.028.011 | 3.241.047 | 2.386.802 | 2.792.247 | 3.314.514 | 3.599.167 | 3.295.432 |
| Gross Profit/Loss - EUR | 638.280 | 416.020 | 532.627 | 452.066 | 362.661 | 121.299 | 121.734 | 437.690 | 320.301 | 213.633 |
| Net Profit/Loss - EUR | 536.298 | 356.177 | 457.190 | 381.916 | 311.537 | 107.669 | 104.786 | 370.552 | 270.760 | 184.772 |
| Employees | 190 | 187 | 168 | 173 | 160 | 132 | 129 | 132 | 124 | 109 |
Check the financial reports for the company - Ro-Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 230.812 | 225.336 | 204.794 | 195.298 | 192.400 | 168.689 | 179.351 | 167.007 | 148.433 | 132.366 |
| Current Assets | 1.937.438 | 1.937.767 | 2.089.657 | 2.369.135 | 2.411.781 | 2.354.573 | 2.754.974 | 3.426.568 | 2.666.979 | 2.512.352 |
| Inventories | 151.589 | 134.670 | 120.822 | 81.842 | 87.960 | 10.290 | 165.652 | 220.753 | 268.999 | 201.299 |
| Receivables | 627.955 | 506.926 | 537.161 | 643.825 | 557.541 | 541.215 | 1.135.132 | 1.589.991 | 624.590 | 708.101 |
| Cash | 1.157.894 | 1.296.171 | 1.431.673 | 1.643.468 | 1.766.280 | 1.803.068 | 1.454.189 | 1.615.823 | 1.773.390 | 1.602.952 |
| Shareholders Funds | 1.783.975 | 718.878 | 844.247 | 761.870 | 1.058.653 | 1.146.253 | 1.204.638 | 708.104 | 976.717 | 482.506 |
| Social Capital | 2.700 | 2.672 | 2.627 | 2.579 | 2.529 | 2.481 | 2.426 | 2.433 | 2.426 | 2.412 |
| Debts | 386.206 | 1.445.317 | 1.452.933 | 1.841.009 | 1.569.904 | 1.377.835 | 1.751.118 | 2.869.351 | 1.838.695 | 2.162.634 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | -9.009 | 17.033 | 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Ro-Design Srl