| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.873.082 | 5.747.265 | 7.816.448 | 7.494.275 | 6.209.194 | 6.565.683 | 11.974.934 | 10.439.175 | 7.866.866 | 7.980.033 |
| Total Income - EUR | 5.983.537 | 5.810.705 | 7.825.538 | 7.619.148 | 6.125.382 | 6.654.938 | 12.203.790 | 10.393.929 | 7.813.071 | 8.030.516 |
| Total Expenses - EUR | 5.596.530 | 5.300.705 | 7.440.326 | 7.324.690 | 5.712.810 | 5.962.259 | 11.339.829 | 9.955.384 | 7.806.654 | 8.192.279 |
| Gross Profit/Loss - EUR | 387.007 | 510.000 | 385.212 | 294.458 | 412.572 | 692.679 | 863.960 | 438.545 | 6.417 | -161.762 |
| Net Profit/Loss - EUR | 329.721 | 435.517 | 317.490 | 253.409 | 354.778 | 600.573 | 751.643 | 381.998 | 1.891 | -161.762 |
| Employees | 34 | 35 | 36 | 38 | 43 | 41 | 41 | 37 | 39 | 38 |
Check the financial reports for the company - Rosteel Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 344.997 | 328.882 | 294.928 | 979.894 | 1.084.304 | 1.397.457 | 1.391.511 | 1.324.470 | 1.212.917 | 1.073.142 |
| Current Assets | 1.913.184 | 1.869.005 | 2.005.790 | 1.986.252 | 1.980.861 | 1.509.393 | 2.926.611 | 2.662.413 | 2.069.757 | 2.646.047 |
| Inventories | 557.551 | 468.324 | 577.108 | 578.657 | 682.150 | 326.031 | 1.614.961 | 1.357.466 | 762.540 | 1.420.331 |
| Receivables | 1.253.937 | 1.152.035 | 1.383.169 | 1.329.904 | 1.214.604 | 1.124.590 | 1.302.977 | 1.257.088 | 1.253.218 | 1.198.790 |
| Cash | 101.696 | 248.646 | 45.512 | 77.691 | 84.106 | 58.772 | 8.673 | 47.859 | 53.999 | 26.926 |
| Shareholders Funds | 678.514 | 794.351 | 670.252 | 599.698 | 797.312 | 1.129.439 | 1.334.830 | 984.611 | 602.677 | 437.546 |
| Social Capital | 225.017 | 222.722 | 218.953 | 214.935 | 210.773 | 206.777 | 202.191 | 202.819 | 202.204 | 201.074 |
| Debts | 1.581.717 | 1.434.050 | 1.655.874 | 2.371.537 | 2.260.588 | 1.777.592 | 2.983.893 | 3.002.760 | 2.680.838 | 3.283.437 |
| Income in Advance | 0 | 0 | 1.334 | 960 | 9.691 | 1.526 | 0 | 1.559 | 2.578 | 1.659 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Rosteel Invest Srl