| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.087.599 | 622.126 | 258.250 | 639.461 | 1.283.376 | 674.259 | 538.569 | 497.518 | 463.836 | 890.882 |
| Total Income - EUR | 1.091.310 | 632.740 | 769.577 | 648.014 | 1.289.650 | 676.877 | 539.456 | 511.816 | 487.581 | 891.867 |
| Total Expenses - EUR | 1.083.167 | 622.700 | 748.482 | 583.479 | 1.049.614 | 632.190 | 481.521 | 411.933 | 424.662 | 817.451 |
| Gross Profit/Loss - EUR | 8.142 | 10.040 | 21.095 | 64.535 | 240.036 | 44.687 | 57.935 | 99.884 | 62.919 | 74.416 |
| Net Profit/Loss - EUR | 5.823 | 7.400 | 7.363 | 58.055 | 227.082 | 36.839 | 52.960 | 94.868 | 58.607 | 62.372 |
| Employees | 19 | 17 | 15 | 13 | 15 | 16 | 12 | 7 | 6 | 5 |
Check the financial reports for the company - Rovis Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 530.524 | 513.253 | 103.618 | 67.269 | 96.025 | 96.034 | 79.279 | 97.563 | 124.385 | 112.833 |
| Current Assets | 304.888 | 297.728 | 48.863 | 991.489 | 234.096 | 244.248 | 188.465 | 142.918 | 298.772 | 229.950 |
| Inventories | 42.152 | 36.225 | 10.836 | 10.685 | 68.876 | 106.195 | 67.927 | 60.776 | 119.658 | 65.010 |
| Receivables | 231.412 | 343.744 | 18.339 | 978.155 | 135.579 | 131.121 | 101.770 | 78.379 | 120.343 | 166.087 |
| Cash | 31.324 | -82.241 | 19.688 | 2.648 | 29.642 | 6.932 | 18.768 | 3.764 | 58.771 | 527 |
| Shareholders Funds | 643.731 | 422.169 | 9.990 | 2.579 | 229.611 | 153.148 | 116.798 | 99.316 | 152.366 | 213.886 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 198.533 | 396.244 | 156.967 | 578.219 | 105.613 | 145.262 | 100.136 | 90.239 | 237.549 | 99.439 |
| Income in Advance | 0 | 14.280 | 4.193 | 484.989 | 0 | 46.447 | 56.817 | 55.634 | 38.350 | 34.198 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Rovis Co Srl