| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 408.974 | 907.767 | 1.127.993 | 1.112.418 | 1.004.776 | 966.594 | 1.078.989 | 1.008.165 | 1.008.582 | 1.042.076 |
| Total Income - EUR | 408.975 | 907.814 | 1.128.000 | 1.112.432 | 1.004.973 | 966.594 | 1.078.990 | 1.008.191 | 1.008.750 | 1.042.076 |
| Total Expenses - EUR | 368.435 | 817.706 | 1.028.424 | 1.017.519 | 926.877 | 863.833 | 950.011 | 898.499 | 901.681 | 943.703 |
| Gross Profit/Loss - EUR | 40.540 | 90.107 | 99.577 | 94.912 | 78.096 | 102.762 | 128.980 | 109.692 | 107.069 | 98.373 |
| Net Profit/Loss - EUR | 33.839 | 75.612 | 83.391 | 79.581 | 64.738 | 87.441 | 117.090 | 92.873 | 91.915 | 84.905 |
| Employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Rohan Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15 | 24 | 0 | 0 | 0 | 0 | 0 | 1.017 | 1.386 | 22.963 |
| Current Assets | 147.442 | 241.665 | 306.518 | 290.554 | 364.180 | 394.732 | 478.451 | 455.538 | 516.292 | 535.199 |
| Inventories | 45.929 | 63.785 | 79.916 | 70.407 | 75.095 | 78.641 | 119.833 | 141.021 | 131.171 | 144.620 |
| Receivables | 66.018 | 153.625 | 189.016 | 208.496 | 287.073 | 277.543 | 300.409 | 286.800 | 354.206 | 357.679 |
| Cash | 35.495 | 24.255 | 37.586 | 11.651 | 2.013 | 38.549 | 58.209 | 27.717 | 29.721 | 32.901 |
| Shareholders Funds | 33.884 | 75.666 | 118.603 | 103.264 | 123.856 | 152.369 | 221.395 | 223.171 | 241.482 | 272.594 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 113.573 | 166.024 | 187.914 | 187.290 | 240.324 | 242.363 | 257.056 | 233.384 | 276.196 | 285.568 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Rohan Plast Srl