| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 398.859 | 356.252 | 310.281 | 289.847 | 368.353 | 291.008 | 275.230 | 265.794 | 307.037 | 331.135 |
| Total Income - EUR | 398.859 | 356.252 | 310.281 | 289.847 | 368.353 | 291.008 | 275.230 | 296.726 | 307.038 | 334.743 |
| Total Expenses - EUR | 380.809 | 344.009 | 317.698 | 282.387 | 331.620 | 279.358 | 346.880 | 290.823 | 313.003 | 312.884 |
| Gross Profit/Loss - EUR | 18.050 | 12.243 | -7.417 | 7.460 | 36.733 | 11.649 | -71.650 | 5.903 | -5.965 | 21.859 |
| Net Profit/Loss - EUR | 14.582 | 9.917 | -10.239 | 4.563 | 33.049 | 8.739 | -74.402 | 2.936 | -7.996 | 11.992 |
| Employees | 13 | 13 | 9 | 7 | 9 | 10 | 9 | 9 | 11 | 10 |
Check the financial reports for the company - Roris Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.575 | 11.161 | 4.349 | 15.739 | 14.226 | 68.005 | 59.800 | 31.681 | 33.377 | 30.369 |
| Current Assets | 237.800 | 388.169 | 220.791 | 224.712 | 183.788 | 226.965 | 230.005 | 342.808 | 325.955 | 56.473 |
| Inventories | 7.427 | 7.047 | 3.842 | 13.351 | 0 | 31.614 | 3.770 | 46.297 | 89.455 | 8.998 |
| Receivables | 223.374 | 380.026 | 212.082 | 210.906 | 181.669 | 192.883 | 219.278 | 292.227 | 227.189 | 38.954 |
| Cash | 6.999 | 1.096 | 4.867 | 454 | 2.120 | 2.468 | 6.957 | 4.285 | 9.311 | 8.521 |
| Shareholders Funds | -108.613 | -97.588 | -106.175 | -99.663 | -64.684 | -54.718 | -127.907 | 3.612 | -4.396 | 7.621 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 356.988 | 496.917 | 331.316 | 340.113 | 263.225 | 349.378 | 417.409 | 370.574 | 363.424 | 79.221 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 310 | 303 | 304 | 303 | 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Roris Impex Srl