| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.492 | 76.485 | 106.646 | 79.984 | 92.186 | 80.688 | 85.527 | 70.084 | 122.401 | 104.013 |
| Total Income - EUR | 72.553 | 76.606 | 106.726 | 80.259 | 92.364 | 80.688 | 85.527 | 70.570 | 123.534 | 104.736 |
| Total Expenses - EUR | 67.132 | 62.954 | 78.488 | 61.149 | 69.908 | 70.314 | 66.503 | 55.873 | 94.897 | 73.492 |
| Gross Profit/Loss - EUR | 5.421 | 13.653 | 28.238 | 19.109 | 22.455 | 10.374 | 19.024 | 14.696 | 28.637 | 31.243 |
| Net Profit/Loss - EUR | 4.491 | 12.122 | 27.165 | 18.307 | 21.531 | 9.625 | 18.186 | 14.005 | 27.550 | 29.090 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Roflex Hose Rubber Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 1.461 | 957 | 13.080 | 9.412 | 7.390 | 4.317 |
| Current Assets | 44.649 | 49.321 | 65.213 | 62.172 | 66.085 | 71.026 | 53.985 | 58.977 | 72.135 | 84.992 |
| Inventories | 19.647 | 12.079 | 16.013 | 19.833 | 16.296 | 12.095 | 9.527 | 9.721 | 7.887 | 5.443 |
| Receivables | 12.808 | 13.599 | 23.648 | 17.882 | 7.233 | 17.718 | 15.205 | 8.365 | 12.931 | 7.601 |
| Cash | 12.194 | 23.643 | 25.552 | 24.456 | 42.557 | 41.214 | 29.252 | 27.887 | 21.355 | 71.948 |
| Shareholders Funds | 16.628 | 12.176 | 27.218 | 45.025 | 39.535 | 48.410 | 48.300 | 41.737 | 69.160 | 29.138 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.022 | 37.145 | 37.995 | 17.146 | 28.011 | 23.573 | 18.764 | 26.652 | 10.365 | 60.171 |
| 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 | "4676 - 4676" | |||||||||
| CAEN Financial Year |
4676
|
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Comments - Roflex Hose Rubber Srl