| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.158.830 | 2.587.703 | 1.627.208 | 1.897.389 | 2.137.986 | 2.168.628 | 2.674.178 | 1.493.463 | 1.177.164 | 3.179.531 |
| Total Income - EUR | 3.194.882 | 2.629.930 | 1.656.907 | 1.925.601 | 2.184.801 | 2.210.809 | 2.699.542 | 1.511.698 | 1.186.548 | 3.191.587 |
| Total Expenses - EUR | 2.292.869 | 1.916.233 | 1.380.158 | 1.543.706 | 1.668.097 | 1.844.925 | 2.297.127 | 1.372.242 | 1.089.440 | 2.997.770 |
| Gross Profit/Loss - EUR | 902.013 | 713.697 | 276.749 | 381.895 | 516.704 | 365.884 | 402.416 | 139.456 | 97.109 | 193.817 |
| Net Profit/Loss - EUR | 764.514 | 607.648 | 238.500 | 327.995 | 441.432 | 316.332 | 343.249 | 118.623 | 78.607 | 158.366 |
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 7 |
Check the financial reports for the company - Roxtec Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 96.638 | 110.959 | 92.871 | 119.939 | 81.737 | 53.412 | 28.594 | 14.782 | 15.324 | 33.611 |
| Current Assets | 1.490.034 | 1.444.797 | 1.080.679 | 1.388.770 | 1.629.072 | 940.869 | 972.123 | 734.006 | 704.396 | 1.434.511 |
| Inventories | 232.482 | 275.298 | 178.451 | 193.315 | 291.283 | 220.192 | 257.826 | 249.536 | 273.389 | 261.537 |
| Receivables | 715.031 | 249.985 | 243.412 | 244.204 | 553.408 | 248.240 | 117.919 | 143.021 | 154.303 | 301.867 |
| Cash | 542.521 | 919.513 | 658.816 | 951.251 | 784.380 | 472.437 | 596.379 | 341.449 | 276.704 | 871.107 |
| Shareholders Funds | 1.320.245 | 1.380.389 | 998.164 | 1.073.719 | 1.494.357 | 874.603 | 889.140 | 666.207 | 624.530 | 500.205 |
| Social Capital | 37.573 | 37.189 | 36.560 | 35.889 | 35.194 | 34.527 | 33.761 | 33.866 | 33.763 | 33.575 |
| Debts | 274.075 | 201.019 | 196.024 | 446.655 | 228.309 | 124.646 | 89.646 | 78.493 | 77.868 | 904.016 |
| Income in Advance | 0 | 46 | 1.741 | 4.578 | 2.394 | 957 | 76 | 0 | 2.340 | 4.444 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Roxtec Ro Srl