| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 178.928 | 161.040 | 163.071 | 155.038 | 130.192 | 132.589 | 129.519 | 176.968 | 177.070 | 176.565 |
| Total Income - EUR | 179.440 | 161.464 | 165.696 | 156.550 | 130.857 | 132.795 | 160.476 | 179.623 | 177.071 | 177.608 |
| Total Expenses - EUR | 162.982 | 154.096 | 164.570 | 176.390 | 176.222 | 149.781 | 155.266 | 172.961 | 163.797 | 177.219 |
| Gross Profit/Loss - EUR | 16.458 | 7.368 | 1.125 | -19.841 | -45.365 | -16.987 | 5.210 | 6.662 | 13.275 | 389 |
| Net Profit/Loss - EUR | 16.458 | 7.368 | 871 | -20.212 | -45.365 | -16.987 | 5.210 | 6.662 | 13.275 | 389 |
| Employees | 16 | 15 | 14 | 14 | 14 | 12 | 11 | 11 | 11 | 10 |
Check the financial reports for the company - Rona Import Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.656 | 64.674 | 66.267 | 95.382 | 84.546 | 73.867 | 59.778 | 56.699 | 49.762 | 57.048 |
| Current Assets | 37.518 | 40.343 | 80.441 | 43.181 | 43.188 | 69.483 | 58.302 | 78.783 | 113.916 | 108.876 |
| Inventories | 18.245 | 19.921 | 22.552 | 13.661 | 16.749 | 31.438 | 19.365 | 26.868 | 31.113 | 45.624 |
| Receivables | 14.444 | 12.243 | 45.420 | 26.396 | 23.110 | 26.314 | 26.097 | 23.335 | 22.612 | 24.465 |
| Cash | 4.829 | 8.178 | 12.469 | 3.123 | 3.329 | 11.731 | 12.840 | 28.579 | 60.190 | 38.787 |
| Shareholders Funds | -267.764 | -257.666 | -242.584 | -258.344 | -298.706 | -310.030 | -297.945 | -292.207 | -278.046 | -276.102 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 374.938 | 362.683 | 389.291 | 396.906 | 426.439 | 453.380 | 416.025 | 427.688 | 441.724 | 442.027 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Rona Import Export S.r.l.