| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 835 | 770.052 | 941.190 | 2.399.628 | - | 2.954.001 | 2.874.179 | 2.925.936 |
| Total Income - EUR | - | - | 835 | 771.067 | 941.193 | 2.402.997 | - | 3.002.848 | 2.922.486 | 2.939.225 |
| Total Expenses - EUR | - | - | 73.798 | 780.522 | 893.445 | 2.328.107 | - | 2.813.957 | 2.957.684 | 2.864.101 |
| Gross Profit/Loss - EUR | - | - | -72.962 | -9.455 | 47.748 | 74.890 | - | 188.891 | -35.197 | 75.124 |
| Net Profit/Loss - EUR | - | - | -73.025 | -16.394 | 38.717 | 53.425 | - | 143.250 | -37.972 | 53.337 |
| Employees | - | - | 7 | 39 | 33 | 76 | - | 99 | 98 | 96 |
Check the financial reports for the company - Rohrer Depots Management S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 12.323 | 9.268 | 104.094 | 104.558 | - | 122.090 | 60.768 | 43.256 |
| Current Assets | - | - | 14.872 | 248.318 | 437.612 | 845.509 | - | 1.065.797 | 1.000.219 | 1.086.387 |
| Inventories | - | - | 0 | 2.251 | 0 | 12.228 | - | 2.571 | 1.021 | 761 |
| Receivables | - | - | 7.824 | 246.041 | 352.419 | 812.087 | - | 908.466 | 885.811 | 935.338 |
| Cash | - | - | 7.048 | 26 | 85.193 | 21.194 | - | 154.760 | 113.386 | 150.288 |
| Shareholders Funds | - | - | -51.134 | -66.589 | -26.477 | 27.451 | - | 289.674 | 250.824 | 302.759 |
| Social Capital | - | - | 21.891 | 21.489 | 21.178 | 20.777 | - | 20.379 | 20.317 | 20.204 |
| Debts | - | - | 78.342 | 324.191 | 568.228 | 920.994 | - | 926.784 | 858.288 | 857.397 |
| Income in Advance | - | - | 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 | "910 - 910" | |||||||||
| CAEN Financial Year |
910
|
|||||||||
Comments - Rohrer Depots Management S.r.l.