| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 383.626 | 521.484 | 601.867 | 627.110 | 786.671 | 246.264 | 630.092 | 1.004.211 | 1.234.990 | 1.374.269 |
| Total Income - EUR | 384.307 | 521.492 | 601.870 | 627.111 | 786.928 | 343.771 | 805.516 | 1.068.991 | 1.234.990 | 1.399.541 |
| Total Expenses - EUR | 292.620 | 429.010 | 479.371 | 522.769 | 635.344 | 366.474 | 554.878 | 900.112 | 1.087.090 | 1.203.558 |
| Gross Profit/Loss - EUR | 91.687 | 92.482 | 122.500 | 104.341 | 151.584 | -22.703 | 250.638 | 168.880 | 147.900 | 195.984 |
| Net Profit/Loss - EUR | 76.557 | 74.837 | 122.500 | 98.084 | 143.717 | -25.173 | 244.337 | 159.461 | 133.084 | 159.233 |
| Employees | 32 | 24 | 23 | 25 | 25 | 25 | 23 | 31 | 31 | 30 |
Check the financial reports for the company - Rohaus Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.706 | 6.956 | 8.289 | 35.645 | 43.529 | 42.704 | 48.808 | 79.950 | 88.455 | 105.822 |
| Current Assets | 269.189 | 250.971 | 304.303 | 357.456 | 175.763 | 193.630 | 280.645 | 329.814 | 285.232 | 343.356 |
| Inventories | 172.262 | 155.315 | 161.340 | 159.288 | 149.443 | 141.801 | 142.790 | 156.998 | 148.976 | 128.586 |
| Receivables | 59.587 | 90.441 | 139.024 | 131.908 | 23.147 | 45.228 | 55.861 | 122.500 | 93.848 | 205.667 |
| Cash | 37.340 | 5.215 | 3.939 | 66.260 | 3.173 | 6.601 | 81.994 | 50.316 | 42.408 | 9.102 |
| Shareholders Funds | 61.812 | 136.019 | 256.217 | 349.598 | 129.905 | 71.259 | 244.386 | 159.510 | 133.133 | 159.282 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 220.083 | 121.909 | 56.376 | 43.503 | 89.388 | 165.075 | 85.068 | 250.254 | 240.555 | 289.896 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Rohaus Srl