| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 442.847 | 353.316 | 323.936 | 385.107 | 415.215 | 298.674 | 305.062 | 400.473 | 256.093 | 95.859 |
| Total Income - EUR | 446.832 | 357.305 | 331.042 | 405.024 | 435.564 | 315.252 | 320.269 | 415.175 | 300.694 | 103.199 |
| Total Expenses - EUR | 412.020 | 341.585 | 312.161 | 395.484 | 425.974 | 292.080 | 321.997 | 399.108 | 291.745 | 135.833 |
| Gross Profit/Loss - EUR | 34.812 | 15.721 | 18.881 | 9.540 | 9.590 | 23.172 | -1.729 | 16.067 | 8.950 | -32.634 |
| Net Profit/Loss - EUR | 28.645 | 12.782 | 14.385 | 5.490 | 5.234 | 20.668 | -4.867 | 11.998 | 5.943 | -32.634 |
| Employees | 10 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 1 |
Check the financial reports for the company - Ro-Egera Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.933 | 30.475 | 23.361 | 18.446 | 21.294 | 18.561 | 26.647 | 26.392 | 13.577 | 4.108 |
| Current Assets | 68.381 | 56.903 | 58.093 | 60.609 | 51.518 | 36.088 | 20.054 | 33.091 | 26.607 | 33.814 |
| Inventories | 12.186 | 12.070 | 13.227 | 14.112 | 13.089 | 12.552 | 3.782 | 5.679 | 4.605 | 3.369 |
| Receivables | 43.317 | 42.562 | 38.824 | 39.485 | 30.802 | 4.276 | 3.921 | 11.215 | 6.745 | 387 |
| Cash | 12.878 | 2.272 | 6.042 | 7.011 | 7.627 | 19.260 | 12.351 | 16.197 | 15.257 | 30.058 |
| Shareholders Funds | 79.477 | 12.835 | 14.438 | 19.662 | 20.301 | 36.450 | 9.455 | 21.483 | 23.519 | -9.247 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.837 | 74.543 | 67.016 | 59.392 | 52.511 | 18.199 | 37.245 | 38.001 | 16.665 | 47.168 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
4730
|
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Comments - Ro-Egera Srl