| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.893 | 81.551 | 153.776 | 68.330 | 92.992 | 47.286 | 100.001 | 184.929 | 124.389 | 161.936 |
| Total Income - EUR | 111.614 | 103.610 | 139.384 | 73.629 | 95.099 | 75.195 | 109.705 | 174.195 | 140.739 | 178.662 |
| Total Expenses - EUR | 110.947 | 97.137 | 137.079 | 104.252 | 106.403 | 85.664 | 108.053 | 167.342 | 139.033 | 173.020 |
| Gross Profit/Loss - EUR | 667 | 6.473 | 2.305 | -30.623 | -11.304 | -10.469 | 1.651 | 6.853 | 1.705 | 5.642 |
| Net Profit/Loss - EUR | 667 | 6.473 | 711 | -31.307 | -12.234 | -10.934 | 644 | 4.995 | 460 | 783 |
| Employees | 11 | 12 | 12 | 8 | 7 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Rotechim S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.845 | 10.559 | 9.799 | 8.296 | 9.331 | 6.820 | 6.102 | 8.332 | 6.996 | 6.277 |
| Current Assets | 33.409 | 77.810 | 57.444 | 52.910 | 60.877 | 90.194 | 118.680 | 122.976 | 145.987 | 117.159 |
| Inventories | 12.000 | 43.404 | 25.500 | 26.970 | 33.652 | 68.628 | 81.245 | 64.366 | 79.694 | 93.681 |
| Receivables | 17.751 | 16.443 | 26.699 | 23.221 | 23.684 | 16.925 | 32.159 | 43.103 | 46.421 | 20.264 |
| Cash | 1.296 | 15.626 | 2.947 | 2.720 | 3.542 | 4.641 | 5.275 | 15.507 | 19.872 | 3.215 |
| Shareholders Funds | -5.629 | 901 | 1.596 | -29.740 | -41.398 | -51.546 | -49.759 | -44.919 | -44.323 | -43.820 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 51.574 | 88.064 | 69.148 | 92.335 | 111.762 | 148.714 | 174.691 | 176.377 | 197.306 | 167.256 |
| 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 | "3109 - 3109" | |||||||||
| CAEN Financial Year |
3109
|
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Comments - Rotechim S.r.l.