2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.685 | 14.432 | 15.102 | 16.870 | 18.195 | 23.473 | 25.356 | 24.006 | 13.747 | 14.454 |
Total Income - EUR | 58.687 | 14.435 | 15.104 | 16.872 | 18.196 | 23.474 | 25.356 | 24.006 | 13.747 | 57.402 |
Total Expenses - EUR | 72.130 | 16.839 | 16.612 | 60.429 | 17.520 | 18.009 | 16.763 | 22.721 | 10.775 | 59.414 |
Gross Profit/Loss - EUR | -13.443 | -2.404 | -1.508 | -43.556 | 676 | 5.465 | 8.593 | 1.286 | 2.972 | -2.012 |
Net Profit/Loss - EUR | -15.203 | -2.837 | -1.761 | -43.769 | 262 | 5.227 | 8.365 | 1.286 | 2.958 | -2.457 |
Employees | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Rost Impex S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.548 | 8.856 | 7.022 | 5.256 | 3.598 | 2.081 | 1.744 | 1.705 | 1.710 | 14.578 |
Current Assets | 87.031 | 87.618 | 85.829 | 42.075 | 43.283 | 52.317 | 49.298 | 38.231 | 42.531 | 11.483 |
Inventories | 50.092 | 50.560 | 49.754 | 1.669 | 2.090 | 2.244 | 1.348 | 1.854 | 1.888 | 1.873 |
Receivables | 34.261 | 34.542 | 34.118 | 33.496 | 34.862 | 34.104 | 35.143 | 33.920 | 37.438 | 3.734 |
Cash | 2.678 | 2.517 | 1.958 | 6.910 | 6.330 | 15.969 | 12.807 | 2.458 | 3.205 | 5.875 |
Shareholders Funds | -57.969 | -61.290 | -62.426 | -105.139 | -102.947 | -94.835 | -84.673 | -81.509 | -78.804 | -81.263 |
Social Capital | 225 | 227 | 225 | 221 | 217 | 213 | 209 | 204 | 205 | 204 |
Debts | 172.482 | 175.782 | 172.878 | 169.772 | 166.813 | 165.227 | 151.406 | 136.789 | 138.437 | 122.668 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "322 - 322" | |||||||||
CAEN Financial Year |
322
|
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Comments - Rost Impex S.r.l.