| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.201 | 32.526 | 88.542 | 101.881 | 118.677 | 158.450 | 176.763 | 276.531 | 200.942 | 156.333 |
| Total Income - EUR | 52.961 | 43.998 | 199.587 | 167.246 | 161.901 | 202.929 | 244.234 | 354.963 | 238.498 | 199.831 |
| Total Expenses - EUR | 48.959 | 43.264 | 84.351 | 149.679 | 156.735 | 181.574 | 224.308 | 271.386 | 311.267 | 254.741 |
| Gross Profit/Loss - EUR | 4.002 | 733 | 115.236 | 17.567 | 5.166 | 21.355 | 19.926 | 83.578 | -72.769 | -54.910 |
| Net Profit/Loss - EUR | 2.044 | 83 | 111.400 | 16.915 | 4.338 | 20.184 | 18.612 | 81.168 | -74.213 | -58.387 |
| Employees | 1 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Rotariu Ştefan 2008 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 278 | 162 | 528.704 | 444.885 | 369.613 | 352.818 | 384.925 | 299.761 | 211.533 | 124.133 |
| Current Assets | 82.114 | 45.813 | 589.790 | 78.388 | 78.161 | 78.176 | 108.326 | 120.450 | 104.013 | 81.702 |
| Inventories | 23.097 | 23.064 | 110.387 | 26.305 | 23.625 | 26.309 | 50.836 | 70.706 | 59.898 | 59.082 |
| Receivables | 36.895 | 12.692 | 477.776 | 31.285 | 23.676 | 7.324 | 7.549 | 11.416 | 33.784 | 19.377 |
| Cash | 22.122 | 10.057 | 1.627 | 20.797 | 30.859 | 44.542 | 49.941 | 38.328 | 10.332 | 3.243 |
| Shareholders Funds | 10.276 | 10.255 | 121.481 | 51.164 | 54.511 | 73.662 | 90.641 | 81.412 | 6.952 | -51.474 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 72.115 | 35.721 | 308.029 | 214.570 | 179.421 | 185.546 | 272.492 | 239.963 | 251.991 | 237.950 |
| Income in Advance | 0 | 0 | 688.985 | 257.539 | 213.842 | 171.812 | 130.868 | 99.106 | 56.604 | 19.359 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Rotariu Ştefan 2008 Srl