2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 335.489 | 158.445 | 175.466 | 225.234 | 265.873 | 144.047 | 256.451 | 199.579 | 172.732 | 281.954 |
Total Income - EUR | 337.100 | 158.905 | 176.123 | 226.527 | 266.996 | 144.596 | 282.388 | 200.040 | 173.021 | 282.124 |
Total Expenses - EUR | 282.706 | 140.051 | 146.773 | 198.391 | 250.790 | 139.813 | 231.614 | 187.242 | 153.368 | 239.504 |
Gross Profit/Loss - EUR | 54.394 | 18.854 | 29.350 | 28.137 | 16.206 | 4.782 | 50.774 | 12.798 | 19.653 | 42.620 |
Net Profit/Loss - EUR | 46.044 | 15.643 | 25.220 | 25.555 | 13.536 | 3.336 | 48.558 | 10.979 | 17.957 | 39.855 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rosteel S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 89.244 | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 0 | 0 | 0 | 0 |
Current Assets | 282.557 | 254.008 | 255.673 | 271.720 | 92.280 | 66.805 | 204.106 | 216.023 | 224.962 | 122.578 |
Inventories | 128 | 3.139 | 0 | 0 | 0 | 0 | 11.133 | 3.784 | 4.216 | 10.637 |
Receivables | 120.445 | 47.643 | 77.231 | 37.149 | 38.557 | 39.337 | 103.567 | 101.244 | 54.216 | 94.922 |
Cash | 155.264 | 196.450 | 171.735 | 227.979 | 47.251 | 21.122 | 83.179 | 104.907 | 160.424 | 10.931 |
Shareholders Funds | 269.015 | 286.904 | 25.755 | 26.080 | 39.138 | 3.842 | 49.055 | 11.464 | 18.444 | 40.340 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 102.785 | 57.093 | 318.989 | 333.204 | 139.099 | 147.255 | 155.051 | 204.559 | 206.518 | 82.237 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Rosteel S.r.l.