| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 698.525 | 898.955 | 1.317.835 | 1.507.014 | 1.855.115 | 1.950.129 | 2.158.069 | 2.368.776 | 2.432.142 | 2.661.062 |
| Total Income - EUR | 701.785 | 904.073 | 1.332.661 | 1.527.949 | 1.880.201 | 1.995.264 | 2.203.007 | 2.413.592 | 2.527.407 | 2.816.797 |
| Total Expenses - EUR | 638.283 | 830.200 | 1.193.700 | 1.400.262 | 1.692.108 | 1.794.271 | 1.851.621 | 1.981.669 | 2.198.681 | 2.511.071 |
| Gross Profit/Loss - EUR | 63.502 | 73.873 | 138.961 | 127.687 | 188.093 | 200.994 | 351.386 | 431.924 | 328.726 | 305.726 |
| Net Profit/Loss - EUR | 54.806 | 64.162 | 110.505 | 110.434 | 162.693 | 176.590 | 309.216 | 378.973 | 287.789 | 264.982 |
| Employees | 4 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 6 | 6 |
Check the financial reports for the company - Roterm Asistenţă Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.670 | 67.209 | 99.486 | 79.382 | 78.167 | 92.657 | 134.204 | 129.358 | 209.977 | 317.733 |
| Current Assets | 338.067 | 534.603 | 606.484 | 691.195 | 833.351 | 975.353 | 1.298.019 | 1.724.333 | 1.513.497 | 1.523.045 |
| Inventories | 223.626 | 371.698 | 403.129 | 502.954 | 593.983 | 716.352 | 917.611 | 1.203.492 | 1.089.247 | 1.090.897 |
| Receivables | 112.130 | 160.524 | 166.655 | 178.982 | 234.974 | 186.643 | 179.014 | 402.736 | 255.812 | 300.237 |
| Cash | 2.311 | 2.381 | 36.700 | 9.260 | 4.394 | 72.359 | 201.394 | 118.104 | 168.439 | 131.911 |
| Shareholders Funds | 220.229 | 227.898 | 272.370 | 269.328 | 363.585 | 429.915 | 648.737 | 354.546 | 641.259 | 616.477 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 162.508 | 373.914 | 433.600 | 501.250 | 548.350 | 648.553 | 800.568 | 1.373.600 | 1.137.756 | 1.276.079 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.278 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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