| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 395.535 | 653.189 | 599.186 | 392.912 | 470.218 | 474.348 | 374.617 | 242.750 | 428.072 | 399.726 |
| Total Income - EUR | 397.184 | 658.949 | 791.901 | 404.816 | 499.979 | 570.890 | 377.130 | 252.935 | 445.683 | 422.710 |
| Total Expenses - EUR | 379.175 | 644.997 | 912.820 | 398.947 | 504.256 | 539.492 | 336.488 | 245.939 | 422.267 | 400.094 |
| Gross Profit/Loss - EUR | 18.009 | 13.951 | -120.918 | 5.869 | -4.278 | 31.398 | 40.642 | 6.996 | 23.416 | 22.616 |
| Net Profit/Loss - EUR | 18.009 | 12.266 | -142.494 | 5.187 | -4.278 | 27.785 | 34.988 | 6.041 | 20.270 | 19.399 |
| Employees | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Rother Ro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 385.429 | 387.211 | 16.096 | 8.399 | 668 | 403 | 27.418 | 29.926 | 9.926 | 6.262 |
| Current Assets | 410.634 | 592.278 | 582.991 | 542.839 | 723.548 | 206.956 | 154.142 | 192.279 | 228.899 | 212.692 |
| Inventories | 339.113 | 325.427 | 295.499 | 243.616 | 287.933 | 142.538 | 89.803 | 161.529 | 131.424 | 120.313 |
| Receivables | 56.652 | 238.620 | 222.701 | 268.494 | 433.821 | 27.111 | 58.310 | 28.976 | 87.891 | 51.415 |
| Cash | 14.869 | 28.231 | 64.791 | 30.729 | 1.794 | 37.308 | 6.030 | 1.774 | 9.584 | 40.964 |
| Shareholders Funds | 38.228 | 38.264 | -104.878 | -99.246 | -101.602 | -71.891 | -35.308 | -29.377 | -9.018 | 10.431 |
| Social Capital | 8.324 | 8.239 | 8.100 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 758.115 | 948.796 | 708.700 | 650.603 | 825.923 | 279.333 | 217.260 | 251.770 | 247.843 | 208.523 |
| 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Rother Ro S.r.l.