| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.622 | 129.055 | 78.869 | 87.688 | 115.852 | 122.744 | 124.053 | 102.210 | 99.531 | 98.554 |
| Total Income - EUR | 85.308 | 129.081 | 78.904 | 87.730 | 115.966 | 122.954 | 122.302 | 101.017 | 98.505 | 97.788 |
| Total Expenses - EUR | 82.114 | 111.456 | 89.614 | 101.235 | 117.653 | 95.592 | 101.117 | 90.177 | 110.186 | 126.549 |
| Gross Profit/Loss - EUR | 3.194 | 17.625 | -10.711 | -13.506 | -1.688 | 27.362 | 21.185 | 10.840 | -11.681 | -28.761 |
| Net Profit/Loss - EUR | 3.194 | 14.787 | -11.454 | -14.383 | -2.846 | 26.158 | 19.990 | 9.850 | -12.646 | -30.757 |
| Employees | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 |
Check the financial reports for the company - Roscadio Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.623 | 9.576 | 8.585 | 7.613 | 6.982 | 6.489 | 6.033 | 5.951 | 5.880 | 4.609 |
| Current Assets | 92.240 | 111.977 | 134.444 | 116.857 | 110.282 | 81.009 | 74.736 | 88.209 | 86.863 | 97.430 |
| Inventories | 90.811 | 109.711 | 130.456 | 115.551 | 106.731 | 78.216 | 56.154 | 85.993 | 83.410 | 91.485 |
| Receivables | 533 | 455 | 1.483 | 631 | 1.171 | 711 | 1.874 | 1.627 | 985 | 4.311 |
| Cash | 897 | 1.811 | 2.505 | 675 | 2.380 | 2.082 | 16.708 | 589 | 2.468 | 1.635 |
| Shareholders Funds | 49.607 | 63.889 | 51.353 | 36.028 | 32.484 | 58.026 | 75.373 | 65.406 | 52.561 | 21.511 |
| Social Capital | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 | 30.155 |
| Debts | 53.305 | 57.665 | 91.675 | 88.442 | 84.780 | 29.472 | 5.395 | 28.754 | 40.182 | 80.529 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Roscadio Srl