| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.529 | 1.973 | 7.102 | 1.474 | 4.832 | 11.231 | 0 | 16.233 | 29.683 | 19.329 |
| Total Income - EUR | 14.529 | 1.973 | 7.102 | 1.593 | 5.166 | 11.241 | 0 | 19.287 | 29.683 | 25.806 |
| Total Expenses - EUR | 37.656 | 33.739 | 23.448 | 33.035 | 19.792 | 11.878 | 6.563 | 25.289 | 35.405 | 23.924 |
| Gross Profit/Loss - EUR | -23.128 | -31.766 | -16.346 | -31.442 | -14.625 | -636 | -6.563 | -6.003 | -5.721 | 1.881 |
| Net Profit/Loss - EUR | -23.563 | -31.824 | -16.559 | -31.487 | -14.777 | -973 | -6.563 | -6.238 | -6.018 | 1.645 |
| Employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Roto Lemn S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.103 | 56.533 | 38.073 | 24.734 | 17.411 | 11.555 | 8.180 | 6.773 | 5.324 | 25.634 |
| Current Assets | 131.865 | 124.654 | 134.156 | 148.218 | 150.316 | 152.728 | 151.032 | 153.781 | 159.628 | 138.930 |
| Inventories | 18.913 | 11.601 | 18.448 | 21.030 | 21.698 | 24.759 | 26.176 | 17.912 | 5.225 | 16.216 |
| Receivables | 112.460 | 112.833 | 114.178 | 127.456 | 128.460 | 127.004 | 124.470 | 126.775 | 149.961 | 113.066 |
| Cash | 492 | 220 | 1.530 | -269 | 159 | 965 | 386 | 9.094 | 4.442 | 9.648 |
| Shareholders Funds | -76.786 | -108.088 | -122.820 | -152.053 | -165.134 | -162.976 | -165.958 | -172.711 | -179.968 | -177.317 |
| Social Capital | 455 | 228 | 224 | 220 | 216 | 212 | 207 | 208 | 207 | 206 |
| Debts | 283.755 | 289.274 | 295.049 | 325.005 | 332.860 | 327.259 | 325.170 | 333.264 | 344.919 | 341.880 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Roto Lemn S.r.l.