| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 220.398 | 224.110 | 167.826 | 244.758 | 662.350 | 1.191.321 | 808.169 | 942.066 | 1.843.745 | 1.600.462 |
| Total Income - EUR | 220.649 | 224.141 | 167.838 | 244.794 | 662.768 | 1.191.370 | 808.760 | 1.038.593 | 1.748.421 | 1.600.643 |
| Total Expenses - EUR | 168.470 | 210.964 | 152.882 | 234.025 | 460.262 | 1.000.507 | 693.941 | 1.035.331 | 981.833 | 1.301.235 |
| Gross Profit/Loss - EUR | 52.180 | 13.176 | 14.957 | 10.769 | 202.506 | 190.863 | 114.819 | 3.262 | 766.588 | 299.408 |
| Net Profit/Loss - EUR | 43.583 | 11.067 | 12.607 | 8.316 | 195.871 | 155.640 | 97.657 | 1.769 | 649.437 | 256.467 |
| Employees | 13 | 12 | 9 | 9 | 12 | 18 | 21 | 24 | 23 | 21 |
Check the financial reports for the company - Roan Invest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.018 | 38.028 | 64.371 | 37.290 | 57.001 | 43.037 | 131.989 | 105.384 | 87.565 | 61.844 |
| Current Assets | 114.661 | 74.233 | 63.130 | 96.550 | 270.014 | 438.194 | 478.191 | 388.172 | 1.139.641 | 1.135.997 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 5.496 | 0 | 96.404 | 0 | 0 |
| Receivables | 62.466 | 22.595 | 32.047 | 36.003 | 135.387 | 259.255 | 366.386 | 26.633 | 216.807 | 39.814 |
| Cash | 52.195 | 51.638 | 31.082 | 60.547 | 134.627 | 173.443 | 111.805 | 265.135 | 922.835 | 1.096.184 |
| Shareholders Funds | 114.743 | 62.289 | 73.842 | 80.803 | 216.105 | 357.311 | 380.637 | 317.684 | 906.520 | 933.671 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.937 | 49.971 | 53.659 | 53.037 | 110.911 | 123.920 | 229.543 | 175.872 | 320.686 | 264.171 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Roan Invest S.r.l.