2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.434 | 25.133 | 41.161 | 40.269 | 39.944 | 52.062 | 19.859 | 20.202 | 20.870 | 30.294 |
Total Income - EUR | 14.620 | 31.883 | 52.313 | 40.269 | 40.338 | 52.169 | 19.875 | 50.526 | 20.912 | 30.294 |
Total Expenses - EUR | 13.258 | 27.707 | 51.152 | 50.423 | 43.095 | 48.019 | 50.170 | 71.542 | 38.426 | 44.734 |
Gross Profit/Loss - EUR | 1.362 | 4.175 | 1.161 | -10.154 | -2.757 | 4.150 | -30.295 | -21.016 | -17.514 | -14.440 |
Net Profit/Loss - EUR | 1.259 | 3.422 | 749 | -10.556 | -3.156 | 3.629 | -30.479 | -21.521 | -17.723 | -14.440 |
Employees | 1 | 3 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Rod & Ger Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 3 | 0 | 0 | 0 | 2.710 | 2.830 | 2.084 | 1.586 | 1.108 |
Current Assets | 39.635 | 16.406 | 29.166 | 38.517 | 56.388 | 52.646 | 34.489 | 21.108 | 10.901 | 47.954 |
Inventories | 39.173 | 12.440 | 26.474 | 31.904 | 46.944 | 50.240 | 33.163 | 16.189 | 6.509 | 39.471 |
Receivables | 0 | 57 | 35 | 0 | 7.787 | 1.600 | 119 | 3.745 | 2.427 | 6.344 |
Cash | 462 | 3.910 | 2.656 | 6.612 | 1.657 | 806 | 1.207 | 1.174 | 1.965 | 2.139 |
Shareholders Funds | 1.304 | 4.736 | 5.436 | -5.212 | -8.272 | -4.483 | -34.867 | -55.615 | -73.510 | -87.728 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 52 | 51 | 51 | 51 |
Debts | 38.331 | 11.673 | 23.729 | 43.728 | 64.660 | 59.838 | 72.186 | 78.807 | 85.997 | 136.789 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Rod & Ger Srl