| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.824 | 166.834 | 225.017 | 209.653 | 199.681 | 142.806 | 242.928 | 355.585 | 360.630 | 285.021 |
| Total Income - EUR | 118.632 | 167.253 | 227.341 | 206.056 | 201.103 | 148.500 | 241.880 | 363.624 | 354.176 | 284.592 |
| Total Expenses - EUR | 85.880 | 151.477 | 188.266 | 162.294 | 158.665 | 144.598 | 268.564 | 388.325 | 382.912 | 339.463 |
| Gross Profit/Loss - EUR | 32.752 | 15.775 | 39.076 | 43.762 | 42.438 | 3.902 | -26.684 | -24.701 | -28.735 | -54.871 |
| Net Profit/Loss - EUR | 27.033 | 12.188 | 33.439 | 41.647 | 40.435 | 2.467 | -29.132 | -28.257 | -32.347 | -63.421 |
| Employees | 3 | 5 | 7 | 4 | 5 | 4 | 4 | 6 | 6 | 5 |
Check the financial reports for the company - Roxcata Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.925 | 4.557 | 17.278 | 17.356 | 40.596 | 31.612 | 67.410 | 51.976 | 42.162 | 17.832 |
| Current Assets | 72.506 | 72.705 | 90.998 | 89.465 | 138.448 | 150.650 | 94.253 | 53.454 | 60.559 | 63.755 |
| Inventories | 10.661 | 10.566 | 6.944 | 2.293 | 13.721 | 33.754 | 18.870 | 22.323 | 20.752 | 21.054 |
| Receivables | 12.708 | 18.344 | 20.797 | 31.812 | 30.695 | 29.829 | 40.689 | 28.740 | 31.354 | 38.967 |
| Cash | 49.137 | 43.795 | 63.258 | 55.360 | 94.031 | 87.066 | 34.694 | 2.391 | 8.452 | 3.735 |
| Shareholders Funds | 40.715 | 16.859 | 34.690 | 3.497 | 43.864 | 29.167 | -612 | -28.871 | -61.130 | -124.210 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 33.716 | 60.403 | 74.308 | 103.708 | 137.298 | 154.345 | 163.011 | 134.697 | 164.066 | 204.152 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.858 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Roxcata Srl