2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 449.412 | 573.376 | 219.614 | 113.501 | 42.378 | 227.233 | 0 | 1.577 | 0 | 4.542.585 |
Total Income - EUR | 449.413 | 574.186 | 219.648 | 210.522 | 42.378 | 234.819 | 2.411 | 2.385 | 894 | 4.544.470 |
Total Expenses - EUR | 443.783 | 564.369 | 246.856 | 212.982 | 80.928 | 241.136 | 10.948 | 4.901 | 5.720 | 4.523.072 |
Gross Profit/Loss - EUR | 5.630 | 9.817 | -27.209 | -2.460 | -38.550 | -6.317 | -8.537 | -2.515 | -4.826 | 21.399 |
Net Profit/Loss - EUR | 5.392 | 8.247 | -27.209 | -7.119 | -38.632 | -6.317 | -8.537 | -2.539 | -4.853 | 21.399 |
Employees | 0 | 4 | 4 | 6 | 3 | 2 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Rogluten Oil Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 105.690 | 75.680 | 195.901 | 257.432 | 226.815 | 215.849 | 167.212 | 163.647 | 163.985 | 165.162 |
Current Assets | 123.423 | 110.924 | 76.609 | 59.654 | 78.231 | 72.222 | 60.189 | 57.218 | 52.349 | 1.078.126 |
Inventories | 6.693 | 6.351 | 10.274 | 8.931 | 8.866 | 5.172 | 5.074 | 4.962 | 4.977 | 1.016.360 |
Receivables | 74.626 | 48.652 | 64.777 | 50.456 | 61.028 | 44.467 | 42.440 | 43.976 | 44.193 | 49.963 |
Cash | 42.104 | 55.921 | 1.558 | 267 | 8.337 | 22.583 | 12.675 | 8.281 | 3.179 | 11.802 |
Shareholders Funds | 1.293 | 9.550 | -17.756 | -8.854 | -47.323 | -52.724 | -104.047 | -104.279 | -109.455 | -87.725 |
Social Capital | 45 | 45 | 45 | 15.744 | 15.455 | 15.156 | 14.868 | 14.539 | 14.584 | 14.540 |
Debts | 227.820 | 177.054 | 295.673 | 326.732 | 352.369 | 340.795 | 331.447 | 325.144 | 325.789 | 1.331.013 |
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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Rogluten Oil Srl