2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.633 | 145.037 | 116.157 | 170.537 | 78.383 | 144.658 | 146.533 | 130.910 | 219.280 | 261.258 |
Total Income - EUR | 154.585 | 136.868 | 146.619 | 115.119 | 144.273 | 149.859 | 262.777 | 233.262 | 275.241 | 281.696 |
Total Expenses - EUR | 153.907 | 130.253 | 138.527 | 108.341 | 119.456 | 137.946 | 187.448 | 155.833 | 221.947 | 276.013 |
Gross Profit/Loss - EUR | 678 | 6.615 | 8.092 | 6.778 | 24.817 | 11.913 | 75.329 | 77.428 | 53.294 | 5.682 |
Net Profit/Loss - EUR | 570 | 5.556 | 6.797 | 4.715 | 24.135 | 10.466 | 73.850 | 76.276 | 51.895 | 3.788 |
Employees | 4 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 3 |
Check the financial reports for the company - Roespa Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.089 | 32.902 | 50.760 | 43.638 | 36.469 | 62.925 | 68.392 | 100.006 | 266.657 | 195.604 |
Current Assets | 218.982 | 251.402 | 293.985 | 305.456 | 321.968 | 316.322 | 184.363 | 237.034 | 314.317 | 300.132 |
Inventories | 160.621 | 152.543 | 188.363 | 146.917 | 202.042 | 73.565 | 43.102 | 117.858 | 220.419 | 180.006 |
Receivables | 57.148 | 89.261 | 76.848 | 94.582 | 86.441 | 210.803 | 111.676 | 87.201 | 78.655 | 54.055 |
Cash | 1.213 | 9.598 | 28.774 | 63.957 | 33.485 | 31.955 | 29.585 | 31.975 | 15.242 | 66.071 |
Shareholders Funds | 18.075 | 23.782 | 30.337 | 34.539 | 58.040 | 43.715 | 116.736 | 190.424 | 242.910 | 245.961 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 214.996 | 251.004 | 304.987 | 305.294 | 291.305 | 333.123 | 134.565 | 135.934 | 339.319 | 249.774 |
Income in Advance | 0 | 9.517 | 9.420 | 9.261 | 9.091 | 3.715 | 2.733 | 11.934 | 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 - Roespa Srl