| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 738.679 | 700.032 | 833.854 | 736.997 | 739.470 | 654.763 | 811.421 | 1.060.487 | 762.340 | 695.329 |
| Total Income - EUR | 883.051 | 807.207 | 1.042.087 | 1.054.985 | 951.557 | 917.284 | 1.042.311 | 1.060.575 | 765.378 | 695.884 |
| Total Expenses - EUR | 861.707 | 755.702 | 1.022.586 | 1.045.052 | 894.562 | 865.742 | 900.112 | 769.567 | 691.751 | 601.045 |
| Gross Profit/Loss - EUR | 21.344 | 51.505 | 19.501 | 9.934 | 56.995 | 51.543 | 142.199 | 291.008 | 73.628 | 94.839 |
| Net Profit/Loss - EUR | 17.213 | 41.862 | 11.380 | 2.540 | 49.581 | 45.309 | 134.214 | 281.027 | 63.084 | 79.433 |
| Employees | 16 | 13 | 15 | 17 | 17 | 14 | 12 | 13 | 13 | 11 |
Check the financial reports for the company - Roxand Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.299 | 99.033 | 85.707 | 80.589 | 58.444 | 58.197 | 64.098 | 45.027 | 70.801 | 64.884 |
| Current Assets | 235.022 | 109.977 | 168.689 | 248.765 | 288.485 | 179.308 | 349.312 | 337.081 | 211.864 | 211.314 |
| Inventories | 57.644 | 43.035 | 57.351 | 193.219 | 203.298 | 76.434 | 51.638 | 52.500 | 152.364 | 154.156 |
| Receivables | 42.076 | 50.453 | 69.564 | 52.288 | 67.845 | 26.937 | 145.709 | 173.128 | 49.214 | 52.536 |
| Cash | 135.302 | 16.489 | 41.774 | 3.259 | 17.342 | 75.937 | 151.964 | 111.454 | 10.286 | 4.622 |
| Shareholders Funds | 237.545 | 112.203 | 79.116 | 80.204 | 96.369 | 139.851 | 136.120 | 282.938 | 94.482 | 103.025 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 96.776 | 96.807 | 175.280 | 249.150 | 250.560 | 97.653 | 277.290 | 99.170 | 188.183 | 173.174 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Roxand Prod Srl