| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.598 | 102.701 | 65.810 | 198.509 | 404.642 | 441.765 | 520.075 | 542.076 | 497.233 | 492.749 |
| Total Income - EUR | 153.412 | 103.200 | 113.516 | 199.466 | 404.659 | 442.025 | 520.099 | 543.721 | 502.374 | 508.423 |
| Total Expenses - EUR | 128.664 | 105.802 | 131.831 | 160.767 | 225.007 | 171.748 | 219.860 | 194.975 | 160.226 | 191.247 |
| Gross Profit/Loss - EUR | 24.748 | -2.602 | -18.315 | 38.699 | 179.652 | 270.278 | 300.240 | 348.745 | 342.148 | 317.176 |
| Net Profit/Loss - EUR | 17.056 | -8.541 | -21.027 | 36.716 | 175.606 | 265.860 | 295.039 | 343.325 | 337.924 | 266.428 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Roxete Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 246.397 | 216.007 | 857.794 | 1.221.464 | 1.382.371 | 1.304.226 | 1.205.298 | 1.138.875 | 1.082.810 | 1.001.620 |
| Current Assets | 93.589 | 50.652 | 208.224 | 187.251 | 215.073 | 287.470 | 275.230 | 232.560 | 226.522 | 112.444 |
| Inventories | 7.335 | 11.237 | 8.202 | 5.258 | 2.514 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 45.528 | 24.572 | 118.687 | 168.594 | 145.503 | 54.399 | 28.308 | 18.393 | 31.129 | 13.527 |
| Cash | 40.726 | 14.842 | 81.335 | 13.398 | 67.056 | 233.072 | 246.922 | 214.167 | 195.392 | 98.918 |
| Shareholders Funds | 292.808 | 233.698 | 208.716 | 241.602 | 352.508 | 611.685 | 893.159 | 720.783 | 826.890 | 721.334 |
| Social Capital | 41.678 | 41.253 | 40.555 | 39.811 | 39.040 | 38.300 | 37.450 | 37.567 | 37.453 | 37.243 |
| Debts | 49.399 | 33.983 | 857.523 | 1.168.902 | 1.245.651 | 980.364 | 587.714 | 650.998 | 482.787 | 407.414 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Roxete Srl