| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 821.881 | 1.112.845 | 961.663 | 530.003 | 483.435 | 222.711 | 122.167 | 139.519 | 84.952 | 69.469 |
| Total Income - EUR | 872.659 | 1.121.523 | 969.283 | 538.675 | 528.429 | 264.066 | 160.137 | 176.857 | 88.933 | 69.469 |
| Total Expenses - EUR | 848.391 | 1.018.725 | 916.768 | 723.435 | 617.178 | 333.359 | 206.889 | 175.023 | 153.542 | 118.464 |
| Gross Profit/Loss - EUR | 24.269 | 102.798 | 52.515 | -184.761 | -88.749 | -69.293 | -46.752 | 1.834 | -64.609 | -48.994 |
| Net Profit/Loss - EUR | 20.172 | 85.957 | 43.388 | -190.095 | -93.584 | -71.346 | -48.233 | 66 | -65.498 | -48.994 |
| Employees | 30 | 29 | 32 | 0 | 20 | 11 | 5 | 4 | 4 | 2 |
Check the financial reports for the company - Roues Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 701.744 | 661.454 | 576.301 | 444.622 | 333.031 | 253.685 | 189.553 | 147.350 | 106.354 | 62.141 |
| Current Assets | 369.209 | 307.549 | 312.365 | 175.411 | 139.576 | 74.780 | 56.663 | 72.037 | 67.143 | 42.479 |
| Inventories | 24.525 | 3.575 | 4.343 | 9.395 | 20.843 | 23.800 | 23.704 | 22.076 | 19.582 | 17.008 |
| Receivables | 343.865 | 280.213 | 253.752 | 140.439 | 94.249 | 32.865 | 24.873 | 34.269 | 40.984 | 20.415 |
| Cash | 818 | 23.761 | 54.270 | 25.577 | 24.485 | 18.115 | 8.086 | 15.692 | 6.576 | 5.056 |
| Shareholders Funds | 314.142 | 86.464 | 106.497 | -118.252 | -252.301 | -339.837 | -411.031 | -412.240 | -470.009 | -516.377 |
| Social Capital | 225 | 356 | 350 | 344 | 337 | 331 | 323 | 324 | 323 | 322 |
| Debts | 668.511 | 882.539 | 711.488 | 676.381 | 679.810 | 646.177 | 657.356 | 633.950 | 645.573 | 626.087 |
| Income in Advance | 88.299 | 79.648 | 70.681 | 61.904 | 45.635 | 22.385 | 0 | 974 | 23 | 23 |
| 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 | "3812 - 3812" | |||||||||
| CAEN Financial Year |
3812
|
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Comments - Roues Srl