| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.140 | 74.813 | 91.050 | 72.946 | 58.269 | 24.960 | 33.684 | 43.486 | 44.545 | 57.598 |
| Total Income - EUR | 105.672 | 127.761 | 91.361 | 72.946 | 58.269 | 25.261 | 33.684 | 56.213 | 44.545 | 57.600 |
| Total Expenses - EUR | 108.697 | 145.857 | 104.706 | 76.357 | 65.564 | 25.735 | 40.584 | 57.684 | 53.244 | 54.376 |
| Gross Profit/Loss - EUR | -3.025 | -18.096 | -13.344 | -3.411 | -7.295 | -474 | -6.900 | -1.471 | -8.699 | 3.224 |
| Net Profit/Loss - EUR | -3.404 | -18.096 | -14.976 | -4.140 | -7.878 | -727 | -7.236 | -2.033 | -9.144 | 2.648 |
| Employees | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Roza Tex Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.062 | 59.635 | 47.727 | 46.268 | 53.798 | 51.875 | 49.841 | 49.110 | 42.632 | 40.085 |
| Current Assets | 60.276 | 41.415 | 33.681 | 29.940 | 25.390 | 21.650 | 21.552 | 12.923 | 10.309 | 8.202 |
| Inventories | 53.938 | 33.796 | 28.044 | 21.734 | 20.749 | 18.007 | 17.385 | 6.060 | 6.120 | 4.411 |
| Receivables | 10.151 | 6.787 | 5.141 | 8.063 | 4.317 | 3.398 | 3.922 | 6.073 | 3.589 | 3.532 |
| Cash | -3.813 | 832 | 496 | 142 | 324 | 245 | 245 | 790 | 600 | 260 |
| Shareholders Funds | 1.770 | 27.690 | 6.985 | 2.716 | 6.599 | 5.747 | -1.366 | -14.675 | -25.555 | -22.765 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 127.568 | 73.360 | 74.424 | 73.147 | 72.421 | 67.612 | 72.759 | 76.707 | 78.055 | 70.852 |
| Income in Advance | 0 | 0 | 0 | 344 | 169 | 165 | 0 | 0 | 442 | 200 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Roza Tex Trading Srl