| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.496.937 | 921.912 | 1.151.258 | 1.029.382 | 983.559 | 1.108.636 | 900.137 | 978.253 | 1.069.998 | 936.348 |
| Total Income - EUR | 1.501.390 | 925.026 | 1.155.733 | 1.093.357 | 984.151 | 1.112.003 | 949.335 | 985.028 | 1.121.370 | 1.000.864 |
| Total Expenses - EUR | 1.463.605 | 886.672 | 1.107.902 | 1.088.187 | 976.400 | 1.109.252 | 945.984 | 1.023.989 | 1.117.009 | 993.277 |
| Gross Profit/Loss - EUR | 37.784 | 38.354 | 47.831 | 5.170 | 7.751 | 2.751 | 3.351 | -38.961 | 4.361 | 7.587 |
| Net Profit/Loss - EUR | 32.176 | 32.218 | 37.242 | 3.324 | 5.240 | 970 | 2.282 | -38.961 | 3.677 | 5.287 |
| Employees | 11 | 8 | 8 | 8 | 6 | 6 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Roser Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.482 | 29.298 | 83.727 | 82.227 | 62.718 | 39.493 | 9.226 | 6.370 | 6.024 | 24.139 |
| Current Assets | 281.816 | 284.477 | 187.051 | 156.239 | 193.243 | 183.229 | 299.596 | 187.613 | 197.100 | 184.631 |
| Inventories | 232.650 | 269.918 | 249.943 | 195.588 | 250.701 | 254.222 | 265.503 | 170.437 | 172.931 | 163.466 |
| Receivables | 47.295 | 20.955 | 32.551 | 22.451 | 22.209 | 19.257 | 17.350 | 18.187 | 28.486 | 25.275 |
| Cash | 1.871 | -6.395 | -95.443 | -61.800 | -79.667 | -90.250 | 16.744 | -1.011 | -4.318 | -4.110 |
| Shareholders Funds | 68.529 | 100.048 | 135.597 | 136.433 | 139.030 | 137.365 | 136.601 | 98.064 | 101.444 | 106.163 |
| Social Capital | 67.541 | 66.852 | 65.721 | 64.515 | 63.265 | 62.066 | 60.690 | 60.878 | 60.693 | 60.354 |
| Debts | 255.769 | 213.727 | 135.182 | 102.034 | 116.932 | 85.530 | 172.390 | 202.993 | 208.429 | 215.061 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Roser Srl