| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 244.104 | 352.183 | 307.074 | 349.192 | 359.228 | 346.926 | 431.105 | 530.253 | 731.312 | 695.759 |
| Total Income - EUR | 283.369 | 358.209 | 307.597 | 349.718 | 359.820 | 351.236 | 432.502 | 531.227 | 731.844 | 696.739 |
| Total Expenses - EUR | 263.389 | 277.613 | 240.384 | 270.355 | 290.591 | 278.037 | 352.961 | 419.947 | 636.156 | 593.588 |
| Gross Profit/Loss - EUR | 19.980 | 80.597 | 67.214 | 79.363 | 69.229 | 73.199 | 79.542 | 111.280 | 95.688 | 103.151 |
| Net Profit/Loss - EUR | 19.980 | 69.402 | 63.852 | 75.871 | 65.634 | 69.976 | 75.736 | 106.722 | 82.213 | 88.644 |
| Employees | 8 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 7 | 8 |
Check the financial reports for the company - Rotech Total Systems S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.514 | 4.191 | 2.689 | 1.411 | 93.263 | 101.737 | 315.504 | 372.983 | 333.073 | 349.392 |
| Current Assets | 260.646 | 305.907 | 333.041 | 354.339 | 312.265 | 319.230 | 357.636 | 361.168 | 490.370 | 581.212 |
| Inventories | 195.591 | 208.339 | 250.331 | 247.763 | 247.267 | 251.326 | 260.358 | 296.235 | 353.226 | 407.222 |
| Receivables | 57.582 | 55.945 | 49.897 | 51.800 | 49.093 | 47.733 | 60.195 | 58.700 | 91.747 | 55.932 |
| Cash | 7.473 | 41.622 | 32.813 | 54.776 | 15.905 | 20.170 | 37.083 | 6.232 | 45.397 | 109.971 |
| Shareholders Funds | -18.690 | 50.903 | 113.894 | 187.674 | 249.674 | 293.155 | 362.389 | 470.236 | 551.023 | 636.588 |
| Social Capital | 3.825 | 3.786 | 3.721 | 3.653 | 3.582 | 3.515 | 3.437 | 0 | 3.437 | 3.418 |
| Debts | 292.641 | 259.200 | 221.845 | 168.330 | 156.136 | 128.057 | 311.707 | 275.787 | 273.049 | 295.201 |
| Income in Advance | 0 | 0 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Rotech Total Systems S.r.l.