| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 671.895 | 833.698 | 867.007 | 754.875 | 706.469 | 905.983 | 994.384 | 877.151 | 523.818 | 656.844 |
| Total Income - EUR | 775.055 | 1.100.679 | 1.148.798 | 1.095.375 | 1.121.222 | 1.080.212 | 984.100 | 929.859 | 669.618 | 826.655 |
| Total Expenses - EUR | 688.448 | 835.702 | 958.534 | 953.361 | 1.088.248 | 1.037.889 | 927.712 | 868.194 | 628.653 | 798.733 |
| Gross Profit/Loss - EUR | 86.607 | 264.977 | 190.263 | 142.014 | 32.973 | 42.322 | 56.388 | 61.665 | 40.965 | 27.923 |
| Net Profit/Loss - EUR | 71.699 | 258.914 | 188.636 | 142.014 | 32.973 | 42.322 | 51.687 | 54.104 | 40.965 | 27.923 |
| Employees | 3 | 4 | 5 | 7 | 7 | 7 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Rovasag Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 393.197 | 503.684 | 593.281 | 725.711 | 940.190 | 970.724 | 816.580 | 747.743 | 670.316 | 578.139 |
| Current Assets | 317.293 | 320.719 | 537.510 | 795.689 | 1.121.724 | 1.169.871 | 907.788 | 1.071.993 | 1.210.574 | 1.177.910 |
| Inventories | 84.845 | 195.735 | 343.220 | 510.950 | 770.469 | 792.236 | 579.996 | 597.716 | 713.196 | 755.586 |
| Receivables | 147.890 | 80.445 | 144.438 | 178.091 | 333.024 | 362.666 | 280.806 | 370.040 | 413.625 | 360.692 |
| Cash | 84.557 | 44.539 | 49.852 | 106.647 | 18.231 | 14.969 | 46.986 | 104.237 | 83.753 | 61.631 |
| Shareholders Funds | 186.760 | 342.401 | 532.589 | 664.828 | 684.927 | 714.265 | 750.112 | 722.040 | 760.815 | 783.270 |
| Social Capital | 2.272 | 2.249 | 7.373 | 7.238 | 7.097 | 6.963 | 6.808 | 6.830 | 6.809 | 6.771 |
| Debts | 444.321 | 414.824 | 542.298 | 746.656 | 1.322.840 | 1.356.533 | 941.118 | 1.084.639 | 1.121.021 | 982.890 |
| Income in Advance | 79.408 | 67.177 | 55.905 | 109.916 | 89.458 | 69.798 | 34.117 | 24.015 | 14.720 | 5.468 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Rovasag Prod Srl