| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 596.136 | 550.105 | 458.624 | 504.014 | 772.333 | 800.842 | 880.073 | 1.207.193 | 1.420.460 | 1.436.581 |
| Total Income - EUR | 629.314 | 591.974 | 477.041 | 544.444 | 782.564 | 818.347 | 898.732 | 1.360.534 | 1.438.854 | 1.455.794 |
| Total Expenses - EUR | 591.373 | 589.167 | 466.968 | 533.540 | 742.280 | 722.234 | 843.813 | 1.192.069 | 1.359.241 | 1.382.367 |
| Gross Profit/Loss - EUR | 37.941 | 2.807 | 10.073 | 10.904 | 40.284 | 96.113 | 54.918 | 168.465 | 79.612 | 73.427 |
| Net Profit/Loss - EUR | 34.734 | 1.998 | 2.186 | 5.462 | 32.456 | 87.926 | 45.933 | 156.470 | 60.727 | 61.146 |
| Employees | 19 | 13 | 10 | 11 | 14 | 17 | 17 | 17 | 20 | 20 |
Check the financial reports for the company - Roly-Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 108.400 | 137.685 | 141.754 | 215.798 | 233.858 | 250.941 | 275.282 | 368.986 | 337.663 | 295.715 |
| Current Assets | 206.432 | 217.304 | 185.195 | 149.754 | 206.249 | 282.066 | 262.245 | 241.605 | 278.717 | 423.243 |
| Inventories | 36.606 | 42.881 | 39.776 | 220 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 141.938 | 164.657 | 132.924 | 129.381 | 171.418 | 209.885 | 201.252 | 156.613 | 218.493 | 339.430 |
| Cash | 27.889 | 9.766 | 12.495 | 20.153 | 34.831 | 72.181 | 60.993 | 84.992 | 60.225 | 83.813 |
| Shareholders Funds | 152.049 | 152.496 | 152.101 | 102.225 | 132.701 | 197.438 | 137.919 | 235.087 | 204.262 | 209.639 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.024 | 2.030 | 2.024 | 2.012 |
| Debts | 162.783 | 202.493 | 174.848 | 263.327 | 307.406 | 335.569 | 399.609 | 375.503 | 412.118 | 509.320 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Roly-Impex Srl