| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 20.503 | 28.317 | 23.486 | 20.194 | 20.765 | 14.405 | 16.795 | 13.972 | 9.349 | 10.283 |
| Total Income - EUR | 20.500 | 28.318 | 23.486 | 20.194 | 20.765 | 14.405 | 16.798 | 14.074 | 10.940 | 10.737 |
| Total Expenses - EUR | 22.489 | 22.162 | 20.982 | 19.842 | 18.348 | 13.507 | 13.670 | 13.261 | 11.241 | 9.820 |
| Gross Profit/Loss - EUR | -1.989 | 6.155 | 2.504 | 352 | 2.418 | 898 | 3.127 | 812 | -301 | 918 |
| Net Profit/Loss - EUR | -2.604 | 5.378 | 2.269 | 150 | 2.210 | 538 | 2.624 | 456 | -301 | 771 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - S.a.r. - Ro - Tex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.800 | 18.608 | 18.293 | 17.957 | 17.610 | 17.276 | 16.893 | 16.945 | 16.894 | 16.799 |
| Current Assets | 15.524 | 9.877 | 12.968 | 9.581 | 11.086 | 8.133 | 11.780 | 12.904 | 8.740 | 5.489 |
| Inventories | 9.662 | 5.392 | 7.733 | 5.569 | 6.101 | 5.134 | 5.795 | 4.285 | 2.839 | 135 |
| Receivables | 4.150 | 3.942 | 3.926 | 2.845 | 4.871 | 2.737 | 4.286 | 4.563 | 4.549 | 4.529 |
| Cash | 1.712 | 544 | 1.309 | 1.167 | 115 | 262 | 1.700 | 4.056 | 1.352 | 824 |
| Shareholders Funds | -16.114 | -10.572 | -8.124 | -7.825 | -5.463 | -4.822 | -2.092 | -1.642 | -1.938 | -1.249 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 50.438 | 39.057 | 39.385 | 35.363 | 34.159 | 30.231 | 30.765 | 31.491 | 27.572 | 23.537 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - S.a.r. - Ro - Tex S.r.l.