| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 357.630 | 222.723 | 250.025 | 203.810 | 285.252 | 398.766 | 234.884 | 208.801 | 272.926 | 241.022 |
| Total Income - EUR | 385.026 | 292.626 | 270.552 | 206.767 | 289.078 | 495.066 | 308.126 | 164.654 | 278.584 | 335.139 |
| Total Expenses - EUR | 341.518 | 290.781 | 263.949 | 240.286 | 250.153 | 288.065 | 301.161 | 242.879 | 280.544 | 325.841 |
| Gross Profit/Loss - EUR | 43.508 | 1.845 | 6.603 | -33.519 | 38.925 | 207.002 | 6.964 | -78.226 | -1.960 | 9.297 |
| Net Profit/Loss - EUR | 42.073 | 1.347 | 2.092 | -35.587 | 36.034 | 202.067 | 4.883 | -80.158 | -4.594 | 1.501 |
| Employees | 15 | 13 | 6 | 4 | 5 | 5 | 6 | 6 | 5 | 6 |
Check the financial reports for the company - Ro Utilaje Servicii Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 88.366 | 57.495 | 24.758 | 8.536 | 12.967 | 8.755 | 40.623 | 71.216 | 57.564 | 31.961 |
| Current Assets | 183.602 | 131.921 | 148.656 | 161.265 | 200.336 | 240.551 | 250.668 | 133.593 | 136.657 | 127.429 |
| Inventories | 700 | 496 | 1.721 | 1.579 | 804 | 1.172 | 53.730 | 6.669 | 7.172 | 1.696 |
| Receivables | 128.254 | 118.136 | 136.373 | 148.666 | 169.927 | 232.902 | 126.993 | 106.380 | 127.579 | 124.260 |
| Cash | 54.648 | 13.289 | 10.562 | 11.019 | 29.605 | 6.477 | 69.945 | 20.544 | 1.906 | 1.473 |
| Shareholders Funds | -28.705 | -27.064 | -24.515 | -59.652 | -22.463 | 180.030 | 180.920 | 101.324 | 96.423 | 63.527 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 301.492 | 217.816 | 197.933 | 229.452 | 235.766 | 69.276 | 110.371 | 104.252 | 99.846 | 96.501 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Ro Utilaje Servicii Srl