| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.186 | 124.121 | 115.224 | 108.552 | 111.193 | 125.820 | 148.266 | 202.484 | 183.339 | 134.597 |
| Total Income - EUR | 169.606 | 191.148 | 130.273 | 118.558 | 118.770 | 228.228 | 169.904 | 217.971 | 193.811 | 146.618 |
| Total Expenses - EUR | 150.542 | 132.589 | 133.542 | 122.069 | 132.491 | 140.485 | 150.226 | 202.625 | 179.010 | 222.422 |
| Gross Profit/Loss - EUR | 19.064 | 58.559 | -3.270 | -3.512 | -13.721 | 87.742 | 19.678 | 15.346 | 14.801 | -75.804 |
| Net Profit/Loss - EUR | 19.064 | 58.559 | -4.340 | -4.616 | -14.833 | 85.947 | 18.371 | 13.564 | 13.096 | -79.401 |
| Employees | 12 | 10 | 11 | 10 | 11 | 12 | 11 | 12 | 11 | 8 |
Check the financial reports for the company - Roxiflor B.x.a. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.902 | 5.593 | 6.112 | 7.563 | 7.030 | 6.521 | 5.981 | 5.597 | 5.288 | 5.140 |
| Current Assets | 89.369 | 86.845 | 85.238 | 87.481 | 84.951 | 87.951 | 85.565 | 103.670 | 93.695 | 11.196 |
| Inventories | 4.147 | 2.945 | 2.052 | 4.260 | 3.402 | 3.257 | 3.108 | 5.410 | 3.237 | 3.415 |
| Receivables | 84.418 | 82.565 | 81.949 | 81.401 | 78.896 | 61.704 | 76.870 | 92.769 | 82.284 | 4.834 |
| Cash | 804 | 1.334 | 1.236 | 1.820 | 2.654 | 22.991 | 5.586 | 5.492 | 8.173 | 2.947 |
| Shareholders Funds | -77.034 | -17.690 | -21.731 | -25.948 | -40.279 | 46.432 | 63.773 | 59.107 | 60.277 | -19.366 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 172.306 | 110.128 | 113.080 | 120.992 | 132.259 | 48.040 | 27.772 | 50.161 | 38.706 | 35.702 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
1071
|
|||||||||
Comments - Roxiflor B.x.a. S.r.l.