| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.050.133 | 1.030.757 | 1.083.616 | 1.052.650 | 1.006.262 | 872.010 | 654.658 | 735.802 | 710.389 | 761.052 |
| Total Income - EUR | 1.081.775 | 1.055.774 | 1.111.489 | 1.048.132 | 1.034.953 | 892.110 | 674.590 | 735.220 | 714.907 | 755.450 |
| Total Expenses - EUR | 893.119 | 857.536 | 917.662 | 950.873 | 961.575 | 808.180 | 661.374 | 698.972 | 692.467 | 799.537 |
| Gross Profit/Loss - EUR | 188.656 | 198.238 | 193.827 | 97.259 | 73.378 | 83.931 | 13.216 | 36.248 | 22.440 | -44.087 |
| Net Profit/Loss - EUR | 159.911 | 173.286 | 167.045 | 83.497 | 61.898 | 70.238 | 7.670 | 29.372 | 12.353 | -44.087 |
| Employees | 43 | 42 | 40 | 37 | 30 | 27 | 26 | 24 | 23 | 20 |
Check the financial reports for the company - Ro-Galu Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 321.146 | 312.336 | 318.613 | 291.828 | 244.304 | 322.680 | 312.534 | 378.687 | 444.666 | 423.385 |
| Current Assets | 1.094.421 | 1.049.597 | 1.181.442 | 1.195.122 | 1.229.964 | 1.171.671 | 1.085.003 | 981.615 | 891.999 | 786.948 |
| Inventories | 190.556 | 189.886 | 250.582 | 202.399 | 233.704 | 177.393 | 194.021 | 221.801 | 212.800 | 157.988 |
| Receivables | 664.825 | 722.627 | 735.251 | 719.988 | 733.630 | 700.176 | 580.069 | 551.449 | 568.177 | 482.261 |
| Cash | 239.040 | 137.084 | 195.608 | 272.735 | 262.631 | 294.102 | 310.913 | 208.365 | 111.022 | 146.698 |
| Shareholders Funds | 1.119.336 | 431.835 | 446.915 | 522.211 | 345.378 | 409.068 | 348.289 | 302.154 | 284.309 | 226.349 |
| Social Capital | 76.490 | 75.710 | 74.429 | 73.063 | 71.648 | 70.290 | 68.731 | 68.945 | 68.735 | 68.351 |
| Debts | 298.851 | 933.129 | 1.054.666 | 966.299 | 1.129.906 | 1.078.517 | 1.045.539 | 1.056.657 | 1.052.881 | 985.917 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 8.528 | 6.065 | 3.802 | 1.516 | 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 | "1431 - 1431" | |||||||||
| CAEN Financial Year |
1431
|
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Comments - Ro-Galu Prod Srl