| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.451 | 117.510 | 140.582 | 161.150 | 135.670 | 136.831 | 159.553 | 214.560 | 280.136 | 253.375 |
| Total Income - EUR | 124.487 | 117.979 | 146.548 | 168.817 | 139.718 | 152.998 | 163.101 | 222.465 | 285.251 | 254.254 |
| Total Expenses - EUR | 141.115 | 126.456 | 141.086 | 165.779 | 143.986 | 143.979 | 158.380 | 198.623 | 271.971 | 294.419 |
| Gross Profit/Loss - EUR | -16.628 | -8.477 | 5.462 | 3.038 | -4.267 | 9.019 | 4.721 | 23.842 | 13.280 | -40.164 |
| Net Profit/Loss - EUR | -16.628 | -8.477 | 4.013 | 1.349 | -5.664 | 7.776 | 3.088 | 21.667 | 10.489 | -47.078 |
| Employees | 7 | 5 | 4 | 6 | 7 | 5 | 6 | 7 | 8 | 8 |
Check the financial reports for the company - Rolldesign Tomis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.390 | 1.602 | 16 | 3.860 | 6.421 | 5.263 | 3.401 | 1.972 | 472 | 19.522 |
| Current Assets | 115.236 | 117.460 | 144.383 | 156.000 | 168.488 | 207.809 | 224.818 | 277.111 | 268.062 | 237.223 |
| Inventories | 77.778 | 78.465 | 97.583 | 106.159 | 121.025 | 168.609 | 180.816 | 225.207 | 218.085 | 207.058 |
| Receivables | 34.255 | 36.699 | 41.180 | 45.618 | 38.622 | 33.340 | 37.594 | 39.739 | 38.480 | 15.587 |
| Cash | 3.203 | 2.296 | 5.620 | 4.222 | 8.841 | 5.860 | 6.407 | 12.165 | 11.497 | 14.577 |
| Shareholders Funds | -33.019 | -41.159 | -36.406 | -34.389 | -39.387 | -30.901 | -27.209 | -5.677 | 4.829 | -42.280 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 143.200 | 160.221 | 173.472 | 188.220 | 208.385 | 238.173 | 249.756 | 279.117 | 258.663 | 294.182 |
| Income in Advance | 8.445 | 10.201 | 7.333 | 6.029 | 5.912 | 5.800 | 5.671 | 5.689 | 5.672 | 5.640 |
| 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
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Comments - Rolldesign Tomis Srl