| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.451.181 | 1.428.063 | 1.407.977 | 1.556.891 | 1.869.876 | 1.989.399 | 1.844.489 | 2.091.160 | 2.364.157 | 2.525.305 |
| Total Income - EUR | 1.458.026 | 1.430.290 | 1.412.973 | 1.557.389 | 1.872.497 | 2.003.557 | 1.845.892 | 2.096.382 | 2.599.663 | 2.804.337 |
| Total Expenses - EUR | 1.490.440 | 1.395.752 | 1.401.813 | 1.599.195 | 1.859.317 | 1.980.249 | 1.830.921 | 2.023.586 | 2.553.457 | 2.717.026 |
| Gross Profit/Loss - EUR | -32.414 | 34.538 | 11.160 | -41.806 | 13.180 | 23.308 | 14.971 | 72.797 | 46.206 | 87.311 |
| Net Profit/Loss - EUR | -32.414 | 33.672 | 8.791 | -41.806 | 13.180 | 20.134 | 12.369 | 60.966 | 33.874 | 71.383 |
| Employees | 138 | 127 | 121 | 102 | 122 | 125 | 125 | 106 | 105 | 118 |
Check the financial reports for the company - Rofa Textil Product Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 823.875 | 802.207 | 780.069 | 718.682 | 671.994 | 631.574 | 589.662 | 550.130 | 516.412 | 490.908 |
| Current Assets | 534.795 | 649.845 | 656.782 | 769.811 | 737.353 | 980.878 | 811.009 | 819.444 | 753.228 | 644.496 |
| Inventories | 415.682 | 498.097 | 510.151 | 531.076 | 484.944 | 334.562 | 397.292 | 403.343 | 283.090 | 269.607 |
| Receivables | 66.449 | 108.237 | 107.348 | 143.511 | 182.627 | 522.972 | 321.256 | 244.295 | 350.006 | 276.582 |
| Cash | 52.664 | 43.510 | 39.284 | 95.224 | 69.782 | 123.343 | 92.461 | 171.806 | 120.132 | 98.306 |
| Shareholders Funds | 132.217 | 167.791 | 173.743 | 128.749 | 244.306 | 358.585 | 356.130 | 418.279 | 450.885 | 519.748 |
| Social Capital | 164.454 | 162.777 | 160.023 | 157.086 | 154.044 | 249.900 | 244.358 | 245.116 | 244.373 | 243.007 |
| Debts | 1.226.452 | 1.284.260 | 1.263.235 | 1.359.854 | 1.177.955 | 1.253.867 | 1.044.969 | 951.840 | 818.897 | 644.190 |
| 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 | "1423 - 1423" | |||||||||
| CAEN Financial Year |
1412
|
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Comments - Rofa Textil Product Srl