2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.913.829 | 1.815.552 | 1.886.516 | 1.892.506 | 1.823.398 | 1.888.140 | 1.421.798 | 1.343.854 | 347.542 | 116.518 |
Total Income - EUR | 1.963.867 | 1.879.733 | 1.920.816 | 1.926.531 | 1.839.324 | 1.917.339 | 1.499.437 | 1.380.938 | 370.696 | 129.938 |
Total Expenses - EUR | 1.547.120 | 1.592.059 | 1.797.096 | 1.844.679 | 1.730.177 | 1.870.799 | 1.539.231 | 1.359.450 | 324.388 | 105.085 |
Gross Profit/Loss - EUR | 416.747 | 287.673 | 123.720 | 81.852 | 109.147 | 46.540 | -39.793 | 21.488 | 46.308 | 24.853 |
Net Profit/Loss - EUR | 349.527 | 240.570 | 102.347 | 66.651 | 92.402 | 39.195 | -39.793 | 21.488 | 39.988 | 22.044 |
Employees | 190 | 185 | 175 | 170 | 152 | 129 | 121 | 111 | 5 | 4 |
Check the financial reports for the company - Robeltex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 738.621 | 731.694 | 666.501 | 323.704 | 278.760 | 265.038 | 233.642 | 211.734 | 191.976 | 173.238 |
Current Assets | 883.706 | 744.876 | 709.055 | 586.738 | 584.151 | 635.064 | 632.981 | 587.333 | 349.959 | 42.636 |
Inventories | 8.688 | 10.410 | 10.924 | 6.025 | 6.112 | 4.016 | 10.744 | 7.940 | 4.515 | 1.072 |
Receivables | 139.258 | 155.633 | 115.782 | 185.480 | 114.740 | 172.365 | 113.399 | 113.812 | 22.296 | 6.682 |
Cash | 735.759 | 578.833 | 582.349 | 395.234 | 463.299 | 458.683 | 508.839 | 465.581 | 323.148 | 34.882 |
Shareholders Funds | 1.263.858 | 1.162.533 | 1.014.908 | 680.628 | 695.112 | 630.233 | 578.492 | 587.151 | 520.525 | 189.534 |
Social Capital | 167.332 | 168.729 | 167.008 | 164.182 | 161.169 | 158.048 | 155.052 | 151.613 | 152.084 | 40 |
Debts | 332.010 | 285.345 | 403.250 | 220.574 | 177.703 | 290.106 | 280.805 | 202.838 | 21.481 | 26.404 |
Income in Advance | 53.355 | 47.563 | 40.905 | 34.181 | 27.607 | 21.242 | 15.119 | 9.190 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1413 - 1413" | |||||||||
CAEN Financial Year |
1413
|
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Comments - Robeltex S.r.l.