| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 835.692 | 1.046.008 | 1.085.556 | 1.364.915 | 1.524.368 | 781.793 | 929.432 | 1.436.731 | 1.547.685 | 1.310.245 |
| Total Income - EUR | 844.110 | 1.053.136 | 1.099.298 | 1.378.360 | 1.541.788 | 801.335 | 968.650 | 1.523.140 | 1.636.197 | 2.356.307 |
| Total Expenses - EUR | 841.569 | 1.049.265 | 1.072.236 | 1.343.250 | 1.367.831 | 980.381 | 1.058.883 | 1.468.232 | 1.320.075 | 2.120.415 |
| Gross Profit/Loss - EUR | 2.542 | 3.871 | 27.062 | 35.110 | 173.958 | -179.047 | -90.233 | 54.909 | 316.121 | 235.893 |
| Net Profit/Loss - EUR | 2.049 | 3.054 | 17.159 | 29.794 | 148.797 | -179.047 | -99.598 | 1.615 | 266.025 | 194.341 |
| Employees | 15 | 13 | 17 | 17 | 21 | 25 | 23 | 21 | 10 | 12 |
Check the financial reports for the company - Rollundfenster Alupvc Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 197.234 | 315.805 | 306.522 | 333.948 | 449.977 | 422.342 | 421.668 | 365.968 | 404.348 | 573.124 |
| Current Assets | 322.442 | 409.321 | 372.294 | 461.184 | 379.859 | 558.210 | 697.215 | 1.167.343 | 1.251.874 | 1.940.229 |
| Inventories | 231.250 | 242.251 | 201.678 | 270.185 | 144.255 | 236.041 | 349.858 | 382.357 | 525.343 | 1.154.602 |
| Receivables | 79.364 | 110.434 | 136.475 | 145.427 | 183.853 | 310.270 | 324.427 | 760.920 | 716.448 | 784.099 |
| Cash | 11.828 | 56.635 | 34.141 | 45.572 | 51.751 | 11.899 | 22.930 | 24.066 | 10.083 | 1.529 |
| Shareholders Funds | 40.847 | 43.484 | 59.906 | 88.601 | 235.683 | 52.168 | -48.587 | -47.123 | 215.580 | 391.429 |
| Social Capital | 2.025 | 2.004 | 1.970 | 1.934 | 1.897 | 1.861 | 1.819 | 1.825 | 1.819 | 1.809 |
| Debts | 395.169 | 682.319 | 504.854 | 605.996 | 507.079 | 857.751 | 1.114.213 | 1.546.380 | 1.397.624 | 2.088.579 |
| Income in Advance | 83.766 | 128.177 | 114.802 | 101.694 | 88.937 | 76.665 | 64.614 | 54.432 | 43.915 | 33.376 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
2512
|
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Comments - Rollundfenster Alupvc Srl