2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.528 | 155.623 | 100.948 | - | 39.093 | 18.551 | 15.255 | 66.016 | 23.052 | 108.350 |
Total Income - EUR | 131.903 | 165.001 | 126.913 | - | 39.093 | 18.551 | 15.255 | 66.016 | 23.052 | 108.350 |
Total Expenses - EUR | 124.457 | 154.427 | 104.590 | - | 38.066 | 15.717 | 11.876 | 53.611 | 16.120 | 79.901 |
Gross Profit/Loss - EUR | 7.446 | 10.574 | 22.323 | - | 1.028 | 2.834 | 3.379 | 12.405 | 6.932 | 28.449 |
Net Profit/Loss - EUR | 4.312 | 5.624 | 19.783 | - | -5 | 2.278 | 3.379 | 9.528 | 6.316 | 24.056 |
Employees | 1 | 1 | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Rolimpex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.391 | 1.479 | 1.463 | - | 1.060 | 1.040 | 1.020 | 998 | 1.001 | 998 |
Current Assets | 194.213 | 84.584 | 176.877 | - | 115.567 | 133.587 | 148.081 | 159.141 | 157.049 | 282.165 |
Inventories | 28.036 | 33.458 | 52.022 | - | 22.297 | 23.551 | 26.121 | 14.439 | 15.055 | 27.175 |
Receivables | 165.996 | 51.065 | 121.347 | - | 85.394 | 98.122 | 109.422 | 124.950 | 134.292 | 235.594 |
Cash | 181 | 60 | 3.508 | - | 7.877 | 11.914 | 12.538 | 19.752 | 7.702 | 19.396 |
Shareholders Funds | -1.316 | 4.292 | 24.036 | - | 28.778 | 30.498 | 33.299 | -657 | -15.635 | 8.469 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 196.920 | 81.770 | 154.304 | - | 92.148 | 108.343 | 119.937 | 164.839 | 177.740 | 278.737 |
Income in Advance | 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 | "4675 - 4675" | |||||||||
CAEN Financial Year |
111
|
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Comments - Rolimpex S.r.l.