| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.673 | 164.596 | 203.040 | 150.577 | 94.711 | 54.438 | 79.412 | 87.287 | 43.627 | 7.648 |
| Total Income - EUR | 194.695 | 164.823 | 204.557 | 155.049 | 107.566 | 57.643 | 93.042 | 87.287 | 43.670 | 7.648 |
| Total Expenses - EUR | 168.893 | 157.136 | 181.220 | 153.478 | 103.206 | 47.102 | 82.821 | 78.691 | 38.887 | 14.822 |
| Gross Profit/Loss - EUR | 25.802 | 7.687 | 23.337 | 1.571 | 4.359 | 10.541 | 10.220 | 8.596 | 4.783 | -7.173 |
| Net Profit/Loss - EUR | 21.652 | 6.274 | 18.447 | 18 | 3.284 | 9.965 | 9.442 | 7.783 | 4.403 | -7.229 |
| Employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rostef Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 328 | 55 | 12.738 | 21.382 | 5.460 | 5.330 | 3.185 | 1.555 | -76 | 0 |
| Current Assets | 132.649 | 72.813 | 93.019 | 89.165 | 121.847 | 102.843 | 101.298 | 114.348 | 112.282 | 106.733 |
| Inventories | 7.374 | 9.411 | 25.279 | 29.442 | 52.879 | 72.790 | 77.367 | 88.215 | 87.044 | 96.666 |
| Receivables | 115.395 | 45.224 | 51.713 | 51.241 | 46.702 | 3.545 | 2.232 | 7.233 | 14.381 | 2.013 |
| Cash | 9.881 | 18.179 | 16.027 | 8.482 | 22.267 | 26.507 | 21.700 | 18.900 | 10.857 | 8.054 |
| Shareholders Funds | 58.704 | 11.874 | 23.785 | 23.581 | 26.408 | 35.873 | 44.519 | 52.440 | 56.684 | 49.138 |
| Social Capital | 450 | 445 | 438 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 74.699 | 60.994 | 81.973 | 86.966 | 100.899 | 72.301 | 59.964 | 63.463 | 55.522 | 57.595 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Rostef Impex Srl