| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.865 | 288.198 | 360.459 | 72.489 | 37.298 | 21.760 | 74.861 | 263.815 | 593.346 | 501.345 |
| Total Income - EUR | 76.124 | 278.537 | 240.467 | -3.334 | 37.300 | 394.635 | 121.565 | 274.800 | 593.163 | 680.458 |
| Total Expenses - EUR | 60.565 | 265.157 | 254.676 | 76.964 | 60.411 | 190.971 | 118.466 | 271.172 | 565.967 | 662.083 |
| Gross Profit/Loss - EUR | 15.559 | 13.380 | -14.209 | -80.299 | -23.111 | 203.664 | 3.099 | 3.628 | 27.197 | 18.375 |
| Net Profit/Loss - EUR | 15.559 | 13.380 | -18.168 | -80.886 | -23.299 | 199.866 | 510 | 901 | 22.869 | 13.171 |
| Employees | 2 | 7 | 5 | 0 | 2 | 2 | 1 | 3 | 7 | 5 |
Check the financial reports for the company - Ro-Frieslan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 381.524 | 408.354 | 384.757 | 361.315 | 338.254 | 273.664 | 329.658 | 362.747 | 361.268 | 325.003 |
| Current Assets | 507.488 | 464.562 | 327.778 | 218.024 | 209.988 | 96.448 | 186.351 | 695.937 | 686.764 | 566.373 |
| Inventories | 415.601 | 333.605 | 185.886 | 119.157 | 116.334 | 10.048 | 59.968 | 514.684 | 501.317 | 463.407 |
| Receivables | 72.777 | 94.672 | 68.234 | 63.390 | 65.421 | 61.886 | 78.102 | 158.521 | 168.027 | 92.960 |
| Cash | 19.110 | 36.285 | 73.658 | 35.477 | 28.234 | 24.514 | 48.281 | 22.733 | 17.420 | 10.006 |
| Shareholders Funds | -65.083 | -51.039 | -68.343 | -147.975 | -168.409 | 34.649 | 34.391 | 35.399 | 58.160 | 18.667 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.123.022 | 1.106.747 | 960.577 | 903.715 | 889.637 | 505.169 | 647.559 | 1.189.743 | 1.195.286 | 1.076.975 |
| 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Ro-Frieslan Srl