| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 465.652 | 578.961 | 588.106 | 626.483 | 803.389 | 898.156 | 1.254.369 | 1.420.651 | 1.684.354 | 1.815.214 |
| Total Income - EUR | 465.789 | 578.600 | 588.161 | 627.321 | 804.032 | 899.219 | 1.254.953 | 1.427.013 | 1.685.754 | 1.815.394 |
| Total Expenses - EUR | 382.145 | 469.838 | 464.065 | 525.301 | 629.004 | 723.357 | 917.872 | 1.073.908 | 1.310.235 | 1.342.397 |
| Gross Profit/Loss - EUR | 83.644 | 108.762 | 124.096 | 102.019 | 175.028 | 175.862 | 337.082 | 353.105 | 375.520 | 472.997 |
| Net Profit/Loss - EUR | 68.669 | 89.590 | 98.578 | 95.746 | 166.995 | 167.611 | 302.360 | 303.347 | 322.530 | 404.369 |
| Employees | 10 | 11 | 10 | 10 | 11 | 13 | 15 | 15 | 13 | 13 |
Check the financial reports for the company - Silica Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 160.524 | 142.388 | 121.777 | 131.194 | 139.390 | 272.008 | 319.285 | 724.871 | 806.928 | 859.986 |
| Current Assets | 65.240 | 57.775 | 108.496 | 112.231 | 169.457 | 141.841 | 278.103 | 241.383 | 231.438 | 335.321 |
| Inventories | 23.881 | 16.331 | 39.436 | 47.552 | 51.739 | 36.991 | 97.978 | 67.503 | 14.716 | 91.605 |
| Receivables | 28.794 | 39.714 | 67.896 | 60.066 | 69.344 | 79.154 | 143.710 | 167.599 | 190.179 | 235.032 |
| Cash | 12.565 | 1.729 | 1.164 | 4.614 | 48.374 | 25.697 | 36.415 | 6.280 | 26.544 | 8.684 |
| Shareholders Funds | 100.728 | 89.831 | 98.814 | 128.469 | 187.843 | 284.899 | 421.251 | 565.048 | 742.430 | 858.590 |
| Social Capital | 202 | 200 | 197 | 193 | 190 | 186 | 182 | 183 | 182 | 181 |
| Debts | 125.036 | 110.332 | 131.459 | 114.956 | 121.004 | 128.950 | 176.138 | 401.206 | 295.936 | 336.717 |
| 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 | "2399 - 2399" | |||||||||
| CAEN Financial Year |
2399
|
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Comments - Silica Ro Srl