| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 278.046 | 264.117 | 252.168 | 212.566 | 119.667 | 100.067 | 71.926 | 94.479 | 97.404 |
| Total Income - EUR | 0 | 288.047 | 266.754 | 256.805 | 211.287 | 125.661 | 101.926 | 126.907 | 95.717 | 153.751 |
| Total Expenses - EUR | 0 | 252.643 | 256.052 | 260.484 | 239.862 | 155.867 | 141.008 | 130.780 | 119.283 | 146.089 |
| Gross Profit/Loss - EUR | 0 | 35.404 | 10.702 | -3.679 | -28.575 | -30.207 | -39.082 | -3.873 | -23.566 | 7.662 |
| Net Profit/Loss - EUR | 0 | 35.404 | 10.702 | -4.098 | -28.575 | -30.207 | -39.082 | -3.873 | -23.566 | 7.329 |
| Employees | 0 | 6 | 7 | 8 | 7 | 4 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Roh Textile Manufacturers Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 601.020 | 581.949 | 566.626 | 551.829 | 536.524 | 519.967 | 488.959 | 483.852 | 220.667 |
| Current Assets | 0 | 155.459 | 166.463 | 157.487 | 137.404 | 97.815 | 65.641 | 101.743 | 72.322 | 98.382 |
| Inventories | 0 | 63.758 | 63.524 | 72.308 | 65.810 | 62.654 | 41.805 | 30.026 | 31.056 | 28.973 |
| Receivables | 0 | 36.070 | 45.839 | 31.370 | 31.118 | 13.957 | 14.204 | 10.461 | 13.298 | 14.950 |
| Cash | 0 | 55.631 | 57.100 | 53.809 | 40.477 | 21.205 | 9.632 | 61.257 | 27.968 | 54.459 |
| Shareholders Funds | 0 | 241.226 | 205.789 | 197.914 | 165.506 | 132.162 | 90.150 | 86.556 | 62.728 | 69.706 |
| Social Capital | 0 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 0 | 515.999 | 543.408 | 526.433 | 523.961 | 502.388 | 495.528 | 504.146 | 494.573 | 490.761 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Roh Textile Manufacturers Srl