| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 531.146 | 582.374 | 541.769 | 473.972 | 418.771 | 306.614 | 317.256 | 345.359 | 308.914 | 352.270 |
| Total Income - EUR | 533.677 | 584.763 | 541.843 | 476.447 | 419.549 | 306.962 | 317.432 | 345.381 | 308.984 | 352.270 |
| Total Expenses - EUR | 521.612 | 568.536 | 531.520 | 452.061 | 429.730 | 304.604 | 311.920 | 341.810 | 279.755 | 335.808 |
| Gross Profit/Loss - EUR | 12.065 | 16.227 | 10.323 | 24.386 | -10.181 | 2.357 | 5.512 | 3.571 | 29.230 | 16.462 |
| Net Profit/Loss - EUR | 12.065 | 13.883 | 8.671 | 19.646 | -14.375 | -406 | 2.716 | 195 | 26.357 | 14.455 |
| Employees | 6 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Rosteelchim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 901 | -1.448 | 3.886 | 2.393 | 953 | 7.228 | 7.587 | 7.676 | 7.653 | 7.610 |
| Current Assets | 128.869 | 120.442 | 121.479 | 138.388 | 117.658 | 97.025 | 95.551 | 70.312 | 106.646 | 117.975 |
| Inventories | 21.969 | 12.120 | 10.449 | 50.168 | 40.599 | 26.801 | 15.544 | 16.214 | 70.528 | 79.879 |
| Receivables | 24.233 | 39.018 | 46.636 | 65.319 | 63.790 | 50.558 | 44.243 | 37.259 | 23.660 | 17.576 |
| Cash | 82.666 | 69.304 | 64.394 | 22.902 | 13.269 | 19.665 | 35.765 | 16.840 | 12.458 | 20.520 |
| Shareholders Funds | 78.025 | 91.111 | 84.349 | 102.447 | 86.089 | 84.051 | 84.903 | 66.412 | 92.567 | 106.505 |
| Social Capital | 1.350 | 1.336 | 1.313 | 1.289 | 1.264 | 1.240 | 1.213 | 1.217 | 1.213 | 1.206 |
| Debts | 51.745 | 27.883 | 41.016 | 38.334 | 32.522 | 20.202 | 18.236 | 11.576 | 21.732 | 19.080 |
| 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 |
4639
|
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Comments - Rosteelchim Srl