| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 309.706 | 333.232 | 304.363 | 280.129 | 209.215 | 197.434 | 184.148 | 140.647 | 111.510 | 77.193 |
| Total Income - EUR | 341.467 | 353.563 | 318.732 | 330.421 | 213.162 | 203.497 | 189.116 | 155.642 | 111.926 | 79.503 |
| Total Expenses - EUR | 326.477 | 358.538 | 323.846 | 326.953 | 243.162 | 238.425 | 201.912 | 167.739 | 130.495 | 91.342 |
| Gross Profit/Loss - EUR | 14.990 | -4.975 | -5.115 | 3.467 | -29.999 | -34.928 | -12.796 | -12.097 | -18.569 | -11.839 |
| Net Profit/Loss - EUR | 12.246 | -5.130 | -10.019 | 163 | -32.135 | -36.102 | -14.687 | -13.653 | -19.688 | -11.839 |
| Employees | 14 | 14 | 9 | 9 | 7 | 7 | 6 | 5 | 5 | 4 |
Check the financial reports for the company - Roghedi Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.134 | 87.403 | 74.531 | 47.593 | 38.532 | 33.593 | 29.810 | 36.536 | 33.680 | 30.848 |
| Current Assets | 106.694 | 115.484 | 91.192 | 103.391 | 93.782 | 63.250 | 62.564 | 46.808 | 48.964 | 49.158 |
| Inventories | 93.454 | 97.540 | 79.706 | 84.997 | 64.068 | 51.447 | 44.324 | 38.463 | 30.042 | 24.578 |
| Receivables | 9.199 | 17.159 | 9.356 | 17.111 | 11.737 | 11.452 | 14.147 | 8.254 | 15.678 | 24.453 |
| Cash | 4.041 | 784 | 2.130 | 1.284 | 17.976 | 351 | 4.093 | 91 | 3.244 | 128 |
| Shareholders Funds | 176.124 | 150.188 | 134.291 | 126.335 | 86.208 | 48.472 | 32.710 | 19.158 | -588 | -12.424 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 24.704 | 52.699 | 31.431 | 24.650 | 46.333 | 48.372 | 59.664 | 64.185 | 83.232 | 92.431 |
| 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 | "2594 - 2594" | |||||||||
| CAEN Financial Year |
2599
|
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Comments - Roghedi Prod S.r.l.