| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.131.178 | 697.370 | 712.268 | 1.109.224 | 1.306.021 | 1.963.027 | 1.435.430 | 717.590 | 732.380 | 977.906 |
| Total Income - EUR | 1.097.581 | 836.119 | 708.831 | 1.192.270 | 1.403.007 | 1.729.509 | 1.645.618 | 874.276 | 945.787 | 962.911 |
| Total Expenses - EUR | 951.983 | 827.350 | 698.264 | 950.667 | 1.381.998 | 1.442.718 | 1.445.214 | 860.347 | 865.345 | 944.767 |
| Gross Profit/Loss - EUR | 145.598 | 8.769 | 10.567 | 241.603 | 21.009 | 286.791 | 200.404 | 13.929 | 80.442 | 18.143 |
| Net Profit/Loss - EUR | 123.365 | 741 | 1.315 | 202.444 | 14.780 | 242.303 | 166.879 | 4.226 | 66.970 | 14.300 |
| Employees | 44 | 36 | 35 | 33 | 41 | 32 | 28 | 27 | 19 | 11 |
Check the financial reports for the company - Roloplast Tehnoconstruct Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 256.723 | 264.490 | 260.986 | 239.750 | 304.679 | 295.091 | 375.751 | 344.365 | 308.430 | 266.893 |
| Current Assets | 268.045 | 589.060 | 321.909 | 345.924 | 543.829 | 1.030.527 | 519.502 | 656.828 | 898.483 | 1.076.552 |
| Inventories | 23.844 | 202.603 | 152.071 | 173.819 | 366.162 | 16.793 | 207.430 | 429.008 | 682.965 | 657.155 |
| Receivables | 152.395 | 326.103 | 91.532 | 99.846 | 108.241 | 915.660 | 102.819 | 90.071 | 201.444 | 379.808 |
| Cash | 91.806 | 60.355 | 78.305 | 72.259 | 69.426 | 98.074 | 209.252 | 137.749 | 14.074 | 39.589 |
| Shareholders Funds | 259.422 | 135.410 | 134.433 | 334.410 | 142.223 | 381.830 | 489.097 | 494.840 | 560.310 | 571.478 |
| Social Capital | 22.835 | 22.602 | 22.219 | 21.812 | 21.389 | 20.984 | 20.518 | 20.582 | 20.520 | 20.405 |
| Debts | 227.600 | 694.492 | 431.025 | 238.206 | 698.528 | 941.760 | 406.156 | 521.291 | 660.084 | 783.969 |
| Income in Advance | 0 | 0 | 0 | 9.029 | 8.854 | 3.106 | 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Roloplast Tehnoconstruct Srl