| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.831.980 | 2.450.870 | 2.026.430 | 2.506.826 | 3.004.816 | 3.023.726 | 4.998.331 | 5.349.163 | 12.852.536 | 11.441.198 |
| Total Income - EUR | 2.844.401 | 2.477.933 | 2.065.263 | 2.564.158 | 2.986.974 | 3.032.089 | 5.008.076 | 5.403.797 | 12.866.661 | 11.520.619 |
| Total Expenses - EUR | 2.682.927 | 2.365.256 | 2.015.126 | 2.546.092 | 2.759.525 | 2.990.880 | 4.876.706 | 4.826.256 | 8.909.849 | 11.100.153 |
| Gross Profit/Loss - EUR | 161.474 | 112.677 | 50.137 | 18.067 | 227.449 | 41.208 | 131.369 | 577.541 | 3.956.812 | 420.466 |
| Net Profit/Loss - EUR | 126.900 | 89.713 | 22.559 | 3.950 | 185.875 | 29.460 | 113.082 | 477.405 | 3.418.594 | 339.490 |
| Employees | 88 | 88 | 78 | 69 | 73 | 98 | 103 | 100 | 105 | 128 |
Check the financial reports for the company - Rovis Lider Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 281.439 | 263.816 | 193.085 | 129.321 | 128.712 | 152.569 | 199.669 | 520.148 | 1.051.086 | 868.819 |
| Current Assets | 667.162 | 209.911 | 368.001 | 301.300 | 425.996 | 752.044 | 1.311.066 | 1.720.973 | 4.877.975 | 7.300.162 |
| Inventories | 25.906 | 33.857 | 25.272 | 61.513 | 15.766 | 11.413 | 46.586 | 33.602 | 63.494 | 146.689 |
| Receivables | 550.636 | 32.916 | 325.232 | 207.515 | 335.029 | 738.027 | 1.157.598 | 1.576.362 | 1.034.241 | 6.456.915 |
| Cash | 90.620 | 143.138 | 17.497 | 32.272 | 75.201 | 2.604 | 106.882 | 111.009 | 3.780.240 | 696.559 |
| Shareholders Funds | 129.298 | 92.085 | 24.892 | 6.239 | 188.120 | 41.275 | 124.636 | 498.214 | 3.871.700 | 360.120 |
| Social Capital | 1.998 | 1.977 | 1.944 | 1.908 | 1.871 | 1.836 | 1.795 | 1.801 | 1.795 | 1.785 |
| Debts | 819.303 | 381.642 | 536.194 | 422.852 | 365.780 | 863.225 | 1.383.744 | 1.738.096 | 2.043.477 | 7.803.961 |
| Income in Advance | 0 | 0 | 0 | 1.530 | 808 | 113 | 2.356 | 4.811 | 13.884 | 4.900 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Rovis Lider Srl