| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.877 | 51.062 | 55.377 | 74.811 | 3.604 | 0 | 0 | 89.384 | 0 | 93.266 |
| Total Income - EUR | 33.143 | 51.221 | 56.456 | 76.596 | 4.659 | 1 | 0 | 90.619 | 2.451 | 93.282 |
| Total Expenses - EUR | 81.385 | 75.255 | 82.869 | 61.331 | 2.612 | 516 | 3.125 | 11.264 | 3.600 | 24.008 |
| Gross Profit/Loss - EUR | -48.242 | -24.034 | -26.413 | 15.265 | 2.047 | -515 | -3.125 | 79.355 | -1.149 | 69.275 |
| Net Profit/Loss - EUR | -49.228 | -24.545 | -26.977 | 14.516 | 1.980 | -515 | -3.125 | 76.655 | -1.149 | 58.126 |
| Employees | 2 | 2 | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Rotex Sourcing S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.449 | 10.956 | 9.415 | 6.989 | 6.853 | 6.723 | 6.574 | 5.310 | 4.942 | 4.899 |
| Current Assets | 74.653 | 77.642 | 82.710 | 95.218 | 94.693 | 51.178 | 49.368 | 114.317 | 89.370 | 86.458 |
| Inventories | 48.736 | 50.542 | 63.163 | 40.307 | 39.527 | 38.777 | 37.917 | 38.035 | 38.389 | 37.424 |
| Receivables | 23.151 | 19.787 | 13.732 | 36.158 | 32.056 | 11.574 | 11.317 | 10.709 | 10.283 | 14.177 |
| Cash | 2.766 | 7.313 | 5.814 | 18.752 | 23.110 | 827 | 133 | 65.573 | 40.697 | 34.856 |
| Shareholders Funds | -115.301 | -138.671 | -163.301 | -145.788 | -140.985 | -138.827 | -138.874 | -62.650 | -70.326 | -11.747 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 207.623 | 228.381 | 255.426 | 247.994 | 242.531 | 196.728 | 194.816 | 182.277 | 164.638 | 103.105 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Rotex Sourcing S.r.l.