| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.959.700 | 1.840.292 | 1.744.643 | 1.451.436 | 1.818.382 | 1.408.264 | 1.254.460 | 1.669.906 | 1.981.941 | 1.336.566 |
| Total Income - EUR | 2.047.992 | 1.750.813 | 1.707.112 | 1.490.873 | 1.785.007 | 1.612.279 | 1.237.301 | 1.744.167 | 2.027.231 | 1.251.370 |
| Total Expenses - EUR | 1.961.145 | 1.859.080 | 1.812.597 | 1.602.260 | 1.833.919 | 1.490.099 | 1.407.576 | 1.675.180 | 1.929.179 | 1.251.928 |
| Gross Profit/Loss - EUR | 86.847 | -108.267 | -105.485 | -111.387 | -48.912 | 122.180 | -170.276 | 68.988 | 98.052 | -558 |
| Net Profit/Loss - EUR | 86.847 | -108.267 | -112.930 | -111.387 | -48.912 | 122.180 | -170.276 | 68.988 | 98.052 | -558 |
| Employees | 110 | 103 | 96 | 79 | 82 | 81 | 69 | 61 | 60 | 45 |
Check the financial reports for the company - Roeckl Manufaktur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.116 | 45.475 | 36.000 | 30.549 | 24.588 | 29.826 | 23.052 | 20.409 | 14.762 | 9.739 |
| Current Assets | 1.155.839 | 1.325.721 | 1.094.664 | 1.293.869 | 1.251.145 | 1.336.112 | 1.101.458 | 1.129.872 | 992.827 | 860.216 |
| Inventories | 1.067.380 | 1.180.024 | 814.228 | 911.905 | 987.879 | 971.234 | 875.006 | 820.966 | 763.005 | 610.341 |
| Receivables | 9.171 | 27.085 | 17.209 | 43.615 | 61.681 | 337.612 | 194.353 | 261.179 | 184.636 | 236.253 |
| Cash | 79.288 | 118.612 | 263.226 | 338.349 | 201.586 | 27.266 | 32.099 | 47.727 | 45.185 | 13.622 |
| Shareholders Funds | 324.127 | 212.554 | 28.811 | -83.105 | -32.124 | 90.665 | -81.621 | -12.886 | 85.205 | 84.171 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 879.828 | 1.158.641 | 1.101.853 | 1.407.523 | 1.307.857 | 1.275.272 | 1.204.735 | 1.163.167 | 922.384 | 785.784 |
| 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 | "1429 - 1429" | |||||||||
| CAEN Financial Year |
1419
|
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Comments - Roeckl Manufaktur Srl