| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 260.739 | 252.468 | 220.065 | 341.106 | 436.427 | 378.769 | 466.602 | 430.589 | 447.779 | 351.879 |
| Total Income - EUR | 367.354 | 252.783 | 223.490 | 341.249 | 437.727 | 378.793 | 467.497 | 433.230 | 450.192 | 357.819 |
| Total Expenses - EUR | 170.390 | 206.898 | 176.894 | 210.143 | 282.416 | 253.719 | 298.198 | 225.253 | 282.427 | 244.005 |
| Gross Profit/Loss - EUR | 196.964 | 45.885 | 46.596 | 131.106 | 155.311 | 125.073 | 169.299 | 207.977 | 167.765 | 113.815 |
| Net Profit/Loss - EUR | 177.252 | 38.206 | 44.361 | 127.694 | 151.019 | 121.295 | 164.624 | 203.667 | 163.263 | 104.246 |
| Employees | 7 | 8 | 11 | 13 | 13 | 12 | 11 | 10 | 11 | 10 |
Check the financial reports for the company - Ro-Tehnic Frigo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.890 | 4.867 | 5.906 | 7.175 | 11.468 | 13.280 | 15.604 | 29.152 | 36.654 | 23.523 |
| Current Assets | 142.045 | 109.824 | 131.970 | 191.949 | 251.618 | 248.152 | 224.124 | 315.157 | 251.768 | 247.621 |
| Inventories | 0 | 0 | 0 | 331 | 2.071 | 2.488 | 1.986 | 4.044 | 4.176 | 20.375 |
| Receivables | 51.578 | 67.624 | 57.410 | 35.739 | 85.696 | 70.123 | 67.965 | 242.824 | 104.032 | 109.179 |
| Cash | 90.468 | 42.199 | 74.560 | 155.879 | 163.850 | 79.912 | 95.518 | 39.497 | 100.115 | 33.571 |
| Shareholders Funds | 103.543 | 38.260 | 44.414 | 127.745 | 213.071 | 234.575 | 164.673 | 203.716 | 234.471 | 104.294 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.393 | 76.431 | 93.462 | 71.379 | 50.014 | 26.856 | 75.056 | 140.592 | 53.951 | 166.849 |
| 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 | "3319 - 3319" | |||||||||
| CAEN Financial Year |
2829
|
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Comments - Ro-Tehnic Frigo S.r.l.