| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.457.257 | 13.745.642 | 12.577.452 | 11.569.692 | 8.266.540 | 5.053.360 | 3.952.396 | 370.546 | 20.298 | 8.046 |
| Total Income - EUR | 15.680.615 | 13.854.283 | 12.817.532 | 11.038.795 | 7.748.138 | 5.049.105 | 4.121.291 | 406.333 | 320.574 | 163.196 |
| Total Expenses - EUR | 15.347.657 | 14.145.788 | 13.777.546 | 11.336.611 | 8.573.689 | 6.103.155 | 5.929.906 | 1.369.267 | 611.150 | 344.979 |
| Gross Profit/Loss - EUR | 332.958 | -291.505 | -960.015 | -297.816 | -825.551 | -1.054.050 | -1.808.616 | -962.934 | -290.576 | -181.783 |
| Net Profit/Loss - EUR | 332.958 | -291.505 | -1.000.903 | -297.816 | -825.551 | -1.054.050 | -1.808.616 | -962.934 | -290.576 | -181.783 |
| Employees | 752 | 583 | 606 | 541 | 368 | 293 | 217 | 35 | 7 | 4 |
Check the financial reports for the company - Rouleau-Guichard Roumanie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.078.489 | 5.739.375 | 5.306.910 | 4.963.911 | 5.157.550 | 4.775.959 | 3.844.322 | 3.275.852 | 3.003.533 | 2.861.111 |
| Current Assets | 8.833.479 | 7.662.345 | 3.460.932 | 2.856.657 | 1.601.112 | 1.428.358 | 697.602 | 126.475 | 56.097 | 28.616 |
| Inventories | 2.854.468 | 2.690.124 | 2.772.518 | 1.997.081 | 1.360.340 | 1.356.930 | 538.119 | 34.273 | 17.712 | 13.611 |
| Receivables | 5.932.231 | 4.942.635 | 663.538 | 836.036 | 146.316 | 62.542 | 149.184 | 8.172 | 31.096 | 3.920 |
| Cash | 46.781 | 29.586 | 24.876 | 23.540 | 94.456 | 8.886 | 10.299 | 84.030 | 7.290 | 11.086 |
| Shareholders Funds | 7.054.226 | 6.690.778 | 5.576.656 | 5.176.498 | 4.250.698 | 3.116.065 | 1.238.348 | 279.255 | -12.167 | -193.882 |
| Social Capital | 11.457.638 | 11.340.786 | 11.148.880 | 10.944.279 | 10.732.330 | 10.528.871 | 10.295.383 | 10.327.324 | 10.296.007 | 10.238.466 |
| Debts | 7.843.676 | 6.690.107 | 3.134.442 | 2.596.783 | 2.488.663 | 3.079.852 | 3.301.540 | 3.116.672 | 3.066.683 | 3.078.526 |
| 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 | "1414 - 1414" | |||||||||
| CAEN Financial Year |
1414
|
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Comments - Rouleau-Guichard Roumanie Srl