| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.047 | 22.042 | 17.952 | 25.823 | 50.308 | 58.707 | 118.281 | 202.440 | 120.453 | 127.760 |
| Total Income - EUR | 7.569 | 25.236 | 20.829 | 28.272 | 52.708 | 61.889 | 120.585 | 203.248 | 120.454 | 127.778 |
| Total Expenses - EUR | 7.957 | 28.999 | 18.991 | 24.646 | 48.213 | 36.121 | 78.525 | 184.949 | 135.385 | 124.552 |
| Gross Profit/Loss - EUR | -389 | -3.762 | 1.838 | 3.627 | 4.496 | 25.767 | 42.060 | 18.300 | -14.931 | 3.225 |
| Net Profit/Loss - EUR | -521 | -4.199 | 1.533 | 2.779 | 2.986 | 24.950 | 41.019 | 16.572 | -15.955 | 152 |
| Employees | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Roltex Mob S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.503 | 15.847 | 13.055 | 10.567 | 8.373 | 6.823 | 5.988 | 13.186 | 8.773 | 6.048 |
| Current Assets | 5.513 | 2.813 | 3.669 | 17.359 | 21.138 | 26.065 | 72.767 | 69.067 | 46.261 | 85.851 |
| Inventories | 887 | 1.280 | 1.380 | 13.305 | 12.144 | 14.657 | 20.118 | 13.094 | 23.643 | 47.395 |
| Receivables | 3.560 | 218 | 1.481 | 1.170 | 6.407 | 5.086 | 1.778 | 23.210 | 31.789 | 36.777 |
| Cash | 1.066 | 1.315 | 808 | 2.884 | 2.586 | 6.322 | 50.871 | 32.763 | -9.171 | 1.679 |
| Shareholders Funds | -476 | -4.670 | -3.058 | -223 | 2.767 | 27.665 | 68.070 | 54.971 | 37.530 | 37.473 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.575 | 23.329 | 8.970 | 19.989 | 21.113 | 2.074 | 9.889 | 27.432 | 17.660 | 54.575 |
| Income in Advance | 15.916 | 13.559 | 10.836 | 8.189 | 5.630 | 3.169 | 796 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Roltex Mob S.r.l.