2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 450.913 | 460.333 | 452.758 | 271.780 | 107.838 | 25.155 | 5.071 | 4.043 | 22.288 | 23.147 |
Total Income - EUR | 451.701 | 462.703 | 453.506 | 271.780 | 107.838 | 29.929 | 5.076 | 4.043 | 22.491 | 23.187 |
Total Expenses - EUR | 449.317 | 463.311 | 462.502 | 277.583 | 102.099 | 22.742 | 13.410 | 12.412 | 16.014 | 18.616 |
Gross Profit/Loss - EUR | 2.384 | -607 | -8.997 | -5.803 | 5.739 | 7.188 | -8.334 | -8.369 | 6.477 | 4.571 |
Net Profit/Loss - EUR | 2.252 | -607 | -9.522 | -8.819 | 4.280 | 6.888 | -8.385 | -8.409 | 6.288 | 4.344 |
Employees | 6 | 6 | 6 | 6 | 2 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Rofraco Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.673 | 23.917 | 20.133 | 9.211 | 5.083 | -43 | 0 | 202 | 0 | 0 |
Current Assets | 387.394 | 359.768 | 264.568 | 204.145 | 202.377 | 151.726 | 123.387 | 106.205 | 112.058 | 116.176 |
Inventories | 114.090 | 125.744 | 97.836 | 61.162 | 8.755 | 4.238 | 0 | 0 | 0 | 0 |
Receivables | 251.661 | 214.893 | 157.898 | 138.658 | 191.737 | 146.677 | 122.537 | 103.761 | 109.567 | 112.636 |
Cash | 21.642 | 19.131 | 8.835 | 4.325 | 1.886 | 811 | 850 | 2.444 | 2.491 | 3.540 |
Shareholders Funds | 150.352 | 151.380 | 121.516 | 111.177 | 113.417 | 118.109 | 102.948 | 86.860 | 93.417 | 97.478 |
Social Capital | 7.809 | 7.874 | 7.794 | 7.662 | 7.521 | 7.376 | 7.236 | 7.075 | 7.097 | 7.076 |
Debts | 239.715 | 233.754 | 163.787 | 102.295 | 94.044 | 33.574 | 20.439 | 19.547 | 18.641 | 18.698 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "9609 - 9609" | |||||||||
CAEN Financial Year |
4647
|
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Comments - Rofraco Srl