| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.522 | 101.271 | 94.266 | 82.340 | 104.122 | 130.609 | 128.699 | 160.831 | 167.440 | 118.831 |
| Total Income - EUR | 109.701 | 111.057 | 120.645 | 123.023 | 139.512 | 132.415 | 172.854 | 179.948 | 196.364 | 131.577 |
| Total Expenses - EUR | 108.488 | 109.119 | 118.454 | 120.487 | 136.051 | 130.716 | 170.970 | 285.266 | 188.526 | 117.318 |
| Gross Profit/Loss - EUR | 1.213 | 1.938 | 2.192 | 2.536 | 3.461 | 1.699 | 1.884 | -105.318 | 7.837 | 14.258 |
| Net Profit/Loss - EUR | 660 | 925 | 335 | 1.206 | 2.419 | 424 | 614 | -107.129 | 6.161 | 11.838 |
| Employees | 4 | 6 | 6 | 5 | 4 | 4 | 4 | 5 | 4 | 4 |
Check the financial reports for the company - Roaqua Industries S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.171 | 104.591 | 108.054 | 103.808 | 147.868 | 138.039 | 169.072 | 150.647 | 137.722 | 122.086 |
| Current Assets | 116.182 | 125.753 | 162.734 | 152.580 | 126.978 | 135.900 | 172.028 | 64.971 | 135.606 | 196.599 |
| Inventories | 97.941 | 101.881 | 141.071 | 119.274 | 90.880 | 105.760 | 135.454 | 24.467 | 71.339 | 135.767 |
| Receivables | 17.377 | 18.101 | 13.385 | 18.552 | 30.389 | 21.713 | 25.201 | 25.537 | 51.444 | 48.126 |
| Cash | 864 | 5.770 | 8.278 | 14.754 | 5.708 | 8.426 | 11.372 | 14.967 | 12.823 | 12.707 |
| Shareholders Funds | 27.604 | 28.248 | 28.105 | 93.262 | 93.885 | 92.528 | 91.091 | -15.755 | -9.547 | 2.345 |
| Social Capital | 22.497 | 22.268 | 21.891 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 | 80.413 |
| Debts | 187.749 | 202.096 | 242.683 | 163.268 | 181.021 | 195.165 | 261.294 | 240.760 | 290.475 | 322.101 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Roaqua Industries S.r.l.