2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 968.989 | 1.279.447 | 862.420 | 1.163.674 | 900.679 | 1.056.802 | 824.289 | 1.189.833 | 1.564.704 | 1.307.326 |
Total Income - EUR | 975.656 | 1.431.371 | 1.197.730 | 1.266.665 | 1.529.978 | 1.085.211 | 1.148.356 | 986.975 | 1.662.783 | 1.864.756 |
Total Expenses - EUR | 1.021.864 | 1.204.431 | 1.147.501 | 1.086.011 | 1.225.273 | 1.053.807 | 1.110.043 | 939.163 | 1.305.413 | 1.739.788 |
Gross Profit/Loss - EUR | -46.208 | 226.940 | 50.229 | 180.654 | 304.705 | 31.404 | 38.313 | 47.811 | 357.369 | 124.969 |
Net Profit/Loss - EUR | -46.208 | 200.333 | 42.088 | 128.403 | 255.908 | 22.872 | 31.770 | 41.577 | 309.157 | 103.410 |
Employees | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Rodbun Plant Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.571 | 39.199 | 39.045 | 82.896 | 136.205 | 205.826 | 253.246 | 320.703 | 425.673 | 958.145 |
Current Assets | 1.190.409 | 964.958 | 882.752 | 998.216 | 1.628.133 | 1.355.574 | 993.661 | 811.897 | 2.137.233 | 1.638.072 |
Inventories | 811.907 | 659.101 | 705.111 | 759.602 | 1.349.454 | 1.057.999 | 838.095 | 623.924 | 853.878 | 1.160.138 |
Receivables | 371.113 | 292.213 | 131.696 | 162.111 | 272.804 | 253.512 | 93.033 | 111.988 | 1.174.414 | 435.252 |
Cash | 7.389 | 13.644 | 45.945 | 76.503 | 5.875 | 44.063 | 62.533 | 75.985 | 108.941 | 42.682 |
Shareholders Funds | -67.627 | 132.141 | 36.336 | 164.124 | 417.020 | 431.816 | 455.400 | 74.197 | 298.107 | 400.614 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | 1.302.828 | 872.015 | 887.757 | 921.804 | 1.355.103 | 1.132.120 | 795.109 | 1.058.781 | 2.279.309 | 2.204.875 |
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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Rodbun Plant Srl