| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 171.835 | 38.013 | 57.816 | 68.396 | 96.479 | 178.536 | 30.984 | 156.316 | 214.190 | 242.309 |
| Total Income - EUR | 173.648 | 38.089 | 57.816 | 73.769 | 97.428 | 185.069 | 41.178 | 224.194 | 214.190 | 246.686 |
| Total Expenses - EUR | 159.171 | 60.939 | 77.214 | 70.469 | 89.297 | 191.163 | 71.332 | 216.846 | 211.851 | 220.335 |
| Gross Profit/Loss - EUR | 14.478 | -22.849 | -19.398 | 3.300 | 8.131 | -6.094 | -30.154 | 7.348 | 2.339 | 26.351 |
| Net Profit/Loss - EUR | 11.964 | -22.939 | -19.976 | 2.560 | 7.165 | -7.737 | -30.513 | 5.082 | 196 | 19.392 |
| Employees | 12 | 10 | 0 | 2 | 5 | 7 | 6 | 6 | 5 | 6 |
Check the financial reports for the company - Ro Structuri Tdi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.519 | 24.685 | 19.338 | 28.253 | 155.890 | 154.989 | 171.183 | 158.803 | 167.823 | 202.516 |
| Current Assets | 93.891 | 73.511 | 78.242 | 97.396 | 119.003 | 106.417 | 96.430 | 108.225 | 100.760 | 44.084 |
| Inventories | 41.549 | 48.892 | 40.146 | 65.285 | 60.148 | 59.186 | 58.179 | 0 | 1.906 | 5.627 |
| Receivables | 25.750 | 23.957 | 33.723 | 31.947 | 58.230 | 34.248 | 38.063 | 42.718 | 38.616 | 37.150 |
| Cash | 26.592 | 662 | 4.374 | 164 | 625 | 12.983 | 188 | 65.507 | 60.238 | 1.307 |
| Shareholders Funds | 10.398 | -12.647 | -32.410 | -29.246 | -21.515 | -28.844 | -58.718 | -53.818 | -53.459 | -33.768 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.494 | 110.844 | 130.082 | 157.663 | 300.442 | 294.956 | 336.303 | 331.272 | 322.821 | 280.367 |
| Income in Advance | 1.912 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Ro Structuri Tdi Srl