| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 113.380 | 170.804 | 137.376 | 145.450 | 188.429 | 185.212 | 209.621 |
| Total Income - EUR | 106 | 3.287 | 922 | 115.210 | 171.195 | 201.145 | 147.044 | 189.477 | 222.537 | 310.122 |
| Total Expenses - EUR | 261 | 306 | 3.224 | 145.068 | 162.694 | 194.317 | 160.090 | 220.213 | 203.415 | 273.631 |
| Gross Profit/Loss - EUR | -155 | 2.981 | -2.301 | -29.858 | 8.501 | 6.829 | -13.045 | -30.736 | 19.122 | 36.491 |
| Net Profit/Loss - EUR | -158 | 2.883 | -2.329 | -30.999 | 6.790 | 4.863 | -14.513 | -32.639 | 16.912 | 30.125 |
| Employees | 0 | 0 | 0 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Rofres Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 138.351 | 102.358 | 104.885 | 92.344 | 51.371 | 12.536 | 140.999 |
| Current Assets | 43.342 | 10.131 | 159.692 | 26.926 | 40.641 | 31.746 | 33.058 | 51.559 | 131.804 | 171.649 |
| Inventories | 2.673 | 2.646 | 20.261 | 0 | 1.746 | 477 | 690 | 1.424 | 1.450 | 491 |
| Receivables | 32.434 | 87 | 80 | 12.746 | 18.521 | 20.360 | 26.431 | 26.973 | 59.774 | 72.187 |
| Cash | 8.234 | 7.398 | 139.352 | 14.180 | 20.375 | 10.909 | 5.937 | 23.163 | 70.581 | 98.970 |
| Shareholders Funds | 7.064 | 9.875 | 7.411 | -23.725 | -16.475 | -11.300 | -25.563 | -58.281 | -41.193 | -10.838 |
| Social Capital | 2.847 | 2.818 | 2.802 | 2.751 | 2.697 | 2.646 | 2.588 | 2.596 | 2.588 | 2.573 |
| Debts | 36.278 | 256 | 152.282 | 188.640 | 162.532 | 152.005 | 155.076 | 168.071 | 191.843 | 323.485 |
| Income in Advance | 0 | 0 | 0 | 361 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Rofres Impex Srl