| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 100.275 | 96.106 | 120.783 | 104.875 | 76.863 | 65.009 | 69.794 | 52.907 | 90.312 | 51.452 |
| Total Income - EUR | 100.560 | 96.232 | 120.852 | 105.103 | 77.225 | 78.314 | 70.191 | 59.212 | 90.450 | 54.813 |
| Total Expenses - EUR | 99.427 | 83.202 | 106.924 | 96.480 | 72.718 | 69.171 | 69.276 | 58.265 | 85.522 | 62.321 |
| Gross Profit/Loss - EUR | 1.134 | 13.030 | 13.928 | 8.622 | 4.507 | 9.143 | 915 | 947 | 4.927 | -7.509 |
| Net Profit/Loss - EUR | 976 | 12.068 | 11.354 | 7.572 | 3.739 | 8.697 | 381 | 414 | 4.113 | -7.997 |
| Employees | 2 | 4 | 5 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Rotra Fely Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.637 | 4.548 | 2.484 | 488 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 23.194 | 54.317 | 95.639 | 98.099 | 93.774 | 97.068 | 100.162 | 113.851 | 121.603 | 111.215 |
| Inventories | 10.948 | 47.559 | 69.741 | 89.324 | 91.210 | 91.478 | 97.541 | 104.565 | 116.988 | 105.704 |
| Receivables | 11.170 | 4.966 | 2.148 | 1.858 | 2.401 | 1.966 | 2.334 | 653 | 557 | 484 |
| Cash | 1.076 | 1.793 | 23.750 | 6.916 | 163 | 3.623 | 287 | 8.633 | 4.058 | 5.027 |
| Shareholders Funds | 4.307 | 14.048 | 25.165 | 32.274 | 35.388 | 43.414 | 42.832 | 43.379 | 47.361 | 39.100 |
| Social Capital | 94 | 94 | 92 | 90 | 89 | 87 | 85 | 85 | 85 | 84 |
| Debts | 26.024 | 45.049 | 73.030 | 66.441 | 58.505 | 53.821 | 57.616 | 70.799 | 74.781 | 72.116 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Rotra Fely Srl