| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.064 | 119.616 | 147.471 | 124.512 | 239.026 | 131.655 | 144.000 | 110.462 | 97.208 | 70.045 |
| Total Income - EUR | 157.065 | 121.530 | 148.713 | 125.279 | 240.043 | 152.835 | 144.118 | 110.956 | 97.797 | 71.786 |
| Total Expenses - EUR | 152.952 | 115.811 | 132.821 | 118.729 | 207.635 | 150.794 | 136.180 | 109.863 | 101.332 | 73.758 |
| Gross Profit/Loss - EUR | 4.113 | 5.719 | 15.892 | 6.550 | 32.408 | 2.040 | 7.939 | 1.093 | -3.535 | -1.972 |
| Net Profit/Loss - EUR | 3.410 | 4.737 | 12.978 | 5.284 | 30.015 | 521 | 6.599 | 65 | -4.507 | -3.118 |
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Roth Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 856 | 491 | 1.797 | 1.575 | 23.310 | 26.151 | 18.238 | 10.272 | 2.293 | 336 |
| Current Assets | 84.416 | 80.807 | 114.272 | 67.903 | 110.029 | 96.937 | 69.090 | 79.428 | 77.134 | 82.184 |
| Inventories | 1.354 | 1.551 | 1.461 | 1.223 | 350 | 600 | 756 | 2.920 | 1.402 | 5.099 |
| Receivables | 21.610 | 30.810 | 89.130 | 17.146 | 21.198 | 13.112 | 22.212 | 22.546 | 14.174 | 25.152 |
| Cash | 61.453 | 48.446 | 23.681 | 49.533 | 88.481 | 83.226 | 46.123 | 53.962 | 61.557 | 51.933 |
| Shareholders Funds | 8.255 | 12.908 | 35.518 | 40.150 | 69.387 | 30.346 | 36.273 | 30.367 | 21.812 | 9.526 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 40 |
| Debts | 77.017 | 68.390 | 80.595 | 29.328 | 63.952 | 92.742 | 51.080 | 59.381 | 57.624 | 73.383 |
| 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Roth Srl