2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.565 | 14.529 | 1.973 | 7.102 | 1.474 | 4.832 | 11.231 | 0 | 16.233 | 29.683 |
Total Income - EUR | 33.565 | 14.529 | 1.973 | 7.102 | 1.593 | 5.166 | 11.241 | 0 | 19.287 | 29.683 |
Total Expenses - EUR | 32.599 | 37.656 | 33.739 | 23.448 | 33.035 | 19.792 | 11.878 | 6.563 | 25.289 | 35.405 |
Gross Profit/Loss - EUR | 966 | -23.128 | -31.766 | -16.346 | -31.442 | -14.625 | -636 | -6.563 | -6.003 | -5.721 |
Net Profit/Loss - EUR | -41 | -23.563 | -31.824 | -16.559 | -31.487 | -14.777 | -973 | -6.563 | -6.238 | -6.018 |
Employees | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Roto Lemn S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 92.327 | 75.103 | 56.533 | 38.073 | 24.734 | 17.411 | 11.555 | 8.180 | 6.773 | 5.324 |
Current Assets | 137.320 | 131.865 | 124.654 | 134.156 | 148.218 | 150.316 | 152.728 | 151.032 | 153.781 | 159.628 |
Inventories | 24.663 | 18.913 | 11.601 | 18.448 | 21.030 | 21.698 | 24.759 | 26.176 | 17.912 | 5.225 |
Receivables | 111.738 | 112.460 | 112.833 | 114.178 | 127.456 | 128.460 | 127.004 | 124.470 | 126.775 | 149.961 |
Cash | 920 | 492 | 220 | 1.530 | -269 | 159 | 965 | 386 | 9.094 | 4.442 |
Shareholders Funds | -53.046 | -76.786 | -108.088 | -122.820 | -152.053 | -165.134 | -162.976 | -165.958 | -172.711 | -179.968 |
Social Capital | 228 | 455 | 228 | 224 | 220 | 216 | 212 | 207 | 208 | 207 |
Debts | 282.694 | 283.755 | 289.274 | 295.049 | 325.005 | 332.860 | 327.259 | 325.170 | 333.264 | 344.919 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1610 - 1610" | |||||||||
CAEN Financial Year |
1610
|
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Comments - Roto Lemn S.r.l.