2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 107.692 | 129.584 | 153.340 | 170.667 | 172.832 | 170.365 | 135.710 | 141.200 | 162.641 | 173.464 |
Total Income - EUR | 111.900 | 135.621 | 156.467 | 177.779 | 175.980 | 173.883 | 140.490 | 145.789 | 168.801 | 179.851 |
Total Expenses - EUR | 114.244 | 124.544 | 154.243 | 155.348 | 154.522 | 145.694 | 112.608 | 113.490 | 128.721 | 138.466 |
Gross Profit/Loss - EUR | -2.345 | 11.076 | 2.223 | 22.431 | 21.458 | 28.189 | 27.882 | 32.299 | 40.080 | 41.386 |
Net Profit/Loss - EUR | -2.345 | 10.664 | 1.441 | 17.117 | 19.699 | 26.535 | 26.540 | 31.175 | 38.640 | 39.849 |
Employees | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Rodica Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 229.805 | 229.065 | 225.651 | 219.213 | 212.371 | 213.990 | 205.501 | 197.242 | 192.473 | 190.857 |
Current Assets | 100.228 | 98.736 | 74.582 | 54.090 | 51.922 | 52.108 | 85.626 | 64.707 | 76.584 | 94.495 |
Inventories | 84.664 | 83.115 | 66.556 | 51.005 | 49.568 | 49.952 | 54.749 | 57.135 | 60.206 | 61.099 |
Receivables | 14.934 | 14.785 | 7.791 | 691 | 1.281 | 1.805 | 945 | 2.046 | 2.996 | 3.467 |
Cash | 630 | 835 | 235 | 2.394 | 1.073 | 351 | 29.933 | 5.527 | 13.381 | 29.929 |
Shareholders Funds | 27.534 | 38.428 | 39.477 | 55.926 | 74.598 | 99.689 | 124.339 | 152.757 | 191.871 | 231.139 |
Social Capital | 268 | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 |
Debts | 307.675 | 290.856 | 260.887 | 215.702 | 188.031 | 164.742 | 166.788 | 109.192 | 77.239 | 54.266 |
Income in Advance | 0 | 1.285 | 1.677 | 1.683 | 1.662 | 1.668 | 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 - Rodica Srl