| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.505 | 62.290 | 71.712 | 109.418 | 121.921 | 103.502 | 118.185 | 158.290 | 158.288 | 139.027 |
| Total Income - EUR | 71.505 | 62.290 | 71.931 | 109.418 | 121.921 | 103.502 | 118.185 | 168.064 | 158.676 | 140.703 |
| Total Expenses - EUR | 58.219 | 60.062 | 64.535 | 83.481 | 97.290 | 93.294 | 110.256 | 136.827 | 144.835 | 131.116 |
| Gross Profit/Loss - EUR | 13.286 | 2.228 | 7.396 | 25.937 | 24.631 | 10.209 | 7.929 | 31.238 | 13.841 | 9.587 |
| Net Profit/Loss - EUR | 11.141 | 1.606 | 6.626 | 24.843 | 23.411 | 9.174 | 6.748 | 29.557 | 12.254 | 6.510 |
| Employees | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 3 |
Check the financial reports for the company - Rotel-Kat Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 7.990 | 6.275 | 4.608 | 12.085 | 8.191 | 10.068 |
| Current Assets | 12.075 | 11.727 | 10.416 | 28.510 | 43.802 | 33.569 | 50.497 | 39.016 | 27.038 | 32.880 |
| Inventories | 9.217 | 8.282 | 7.144 | 7.011 | 4.930 | 9.573 | 7.967 | 4.157 | 12.769 | 6.020 |
| Receivables | 3.939 | 3.514 | 3.881 | 10.497 | 11.497 | 8.361 | 10.833 | 13.229 | 22.441 | 25.656 |
| Cash | -1.081 | -69 | -609 | 11.001 | 27.374 | 15.635 | 31.697 | 21.631 | -8.171 | 1.203 |
| Shareholders Funds | -14.513 | -12.760 | -5.918 | 19.033 | 42.076 | 27.485 | 33.623 | 29.598 | 12.295 | 18.736 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.589 | 24.487 | 16.334 | 9.476 | 9.716 | 12.359 | 21.483 | 13.680 | 15.523 | 18.962 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.824 | 7.412 | 5.250 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Rotel-Kat Srl