| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.067 | 64.576 | 68.152 | 60.697 | - | 33.999 | 40.159 | 43.726 | 66.923 | 140.388 |
| Total Income - EUR | 22.380 | 64.576 | 68.242 | 60.697 | - | 33.999 | 40.159 | 43.727 | 66.928 | 140.398 |
| Total Expenses - EUR | 19.436 | 54.089 | 55.261 | 53.562 | - | 32.003 | 37.595 | 43.103 | 57.928 | 109.097 |
| Gross Profit/Loss - EUR | 2.943 | 10.487 | 12.981 | 7.134 | - | 1.996 | 2.563 | 624 | 9.001 | 31.302 |
| Net Profit/Loss - EUR | 2.272 | 8.549 | 11.344 | 6.527 | - | 1.655 | 2.160 | 185 | 8.330 | 27.969 |
| Employees | 0 | 0 | 1 | 1 | - | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rox-Val Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.188 | 10.518 | 9.125 | 8.063 | - | 7.303 | 7.141 | 7.164 | 7.142 | 8.981 |
| Current Assets | 24.662 | 27.938 | 24.208 | 29.953 | - | 36.962 | 40.909 | 82.400 | 126.526 | 106.773 |
| Inventories | 18.884 | 23.448 | 17.515 | 8.777 | - | 25.144 | 36.265 | 72.221 | 100.501 | 82.646 |
| Receivables | 4.498 | 3.028 | 1.596 | 1.830 | - | 1.439 | 2.066 | 5.513 | 14.869 | 11.287 |
| Cash | 1.280 | 1.463 | 5.096 | 19.345 | - | 10.380 | 2.579 | 4.666 | 11.157 | 12.840 |
| Shareholders Funds | 7.951 | 16.420 | 27.486 | 33.508 | - | 37.457 | 38.787 | 39.092 | 47.304 | 75.009 |
| Social Capital | 5.966 | 5.905 | 5.805 | 5.699 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.898 | 22.037 | 5.847 | 4.507 | - | 6.808 | 9.264 | 50.471 | 86.365 | 40.745 |
| Income in Advance | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Rox-Val Srl