| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 236.688 | 208.919 | 217.191 | 238.449 | 269.988 | 304.463 | 299.854 | 320.762 | 330.241 | 371.649 |
| Total Income - EUR | 242.904 | 208.921 | 217.256 | 238.493 | 272.882 | 312.772 | 300.913 | 322.808 | 331.571 | 372.582 |
| Total Expenses - EUR | 238.211 | 204.077 | 206.104 | 222.236 | 251.203 | 282.056 | 285.689 | 303.506 | 309.154 | 316.216 |
| Gross Profit/Loss - EUR | 4.694 | 4.844 | 11.152 | 16.257 | 21.679 | 30.716 | 15.225 | 19.301 | 22.417 | 56.366 |
| Net Profit/Loss - EUR | 2.937 | 3.984 | 8.567 | 13.873 | 18.951 | 27.973 | 12.584 | 16.046 | 19.609 | 46.972 |
| Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Rofarm Company Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.296 | 18.549 | 15.748 | 13.017 | 21.860 | 14.645 | 41.940 | 32.295 | 16.728 | 8.792 |
| Current Assets | 53.045 | 49.168 | 54.751 | 74.932 | 72.478 | 85.840 | 96.562 | 96.076 | 107.195 | 150.094 |
| Inventories | 26.919 | 22.737 | 22.230 | 24.205 | 29.508 | 31.127 | 30.029 | 41.192 | 36.042 | 46.557 |
| Receivables | 20.742 | 18.016 | 28.250 | 39.752 | 30.716 | 38.326 | 38.889 | 42.601 | 42.238 | 70.591 |
| Cash | 5.384 | 8.415 | 4.270 | 10.975 | 12.254 | 16.387 | 27.644 | 12.283 | 28.915 | 32.946 |
| Shareholders Funds | 12.266 | 4.037 | 12.536 | 26.178 | 35.564 | 49.806 | 61.286 | 30.349 | 49.867 | 47.020 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.153 | 64.385 | 59.081 | 61.823 | 57.227 | 49.442 | 72.943 | 94.996 | 72.144 | 110.910 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.648 | 1.236 | 4.273 | 3.103 | 1.912 | 1.005 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Rofarm Company Srl