| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.619 | 104.658 | 97.766 | 40.451 | 98.244 | 104.565 | 132.419 | 215.358 | 303.591 | 292.469 |
| Total Income - EUR | 63.404 | 106.661 | 99.747 | 40.451 | 98.244 | 132.693 | 132.581 | 217.166 | 313.632 | 321.789 |
| Total Expenses - EUR | 81.827 | 170.173 | 150.058 | 41.112 | 95.553 | 130.185 | 96.739 | 136.644 | 185.329 | 231.587 |
| Gross Profit/Loss - EUR | -18.423 | -63.511 | -50.312 | -661 | 2.691 | 2.508 | 35.842 | 80.523 | 128.303 | 90.202 |
| Net Profit/Loss - EUR | -20.326 | -64.464 | -50.631 | -1.065 | 1.708 | 1.481 | 34.516 | 78.350 | 125.230 | 81.922 |
| Employees | 3 | 7 | 8 | 4 | 5 | 6 | 3 | 4 | 4 | 5 |
Check the financial reports for the company - Roga Steel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.654 | 46.855 | 32.672 | 23.607 | 21.601 | 15.245 | 16.207 | 44.061 | 49.562 | 84.550 |
| Current Assets | 34.326 | 54.159 | 36.039 | 35.948 | 45.772 | 32.104 | 29.250 | 43.689 | 52.522 | 95.995 |
| Inventories | 16.673 | 15.846 | 8.875 | 9.943 | 17.922 | 8.965 | 4.527 | 7.739 | 4.647 | 22.655 |
| Receivables | 15.690 | 33.051 | 26.131 | 23.074 | 26.349 | 18.273 | 16.268 | 16.220 | 12.116 | 10.779 |
| Cash | 1.963 | 5.262 | 1.033 | 2.932 | 1.502 | 4.866 | 8.454 | 19.730 | 35.759 | 62.562 |
| Shareholders Funds | -27.717 | -91.899 | -140.975 | -151.648 | -147.533 | -148.185 | -110.384 | -32.376 | 80.910 | 111.249 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 84.172 | 193.081 | 209.687 | 211.202 | 218.330 | 195.534 | 155.841 | 120.616 | 19.790 | 68.982 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.669 | 1.935 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Roga Steel Srl