| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.919.722 | 5.167.903 | 6.321.528 | 7.627.803 | 7.651.010 | 8.299.110 | 10.190.154 | 10.361.617 | 10.243.440 | 7.948.082 |
| Total Income - EUR | 5.905.831 | 5.554.843 | 6.574.979 | 7.432.728 | 7.897.210 | 8.186.445 | 10.860.054 | 10.765.306 | 9.641.324 | 8.108.734 |
| Total Expenses - EUR | 5.742.424 | 5.282.323 | 6.830.295 | 7.214.222 | 7.857.113 | 7.651.533 | 10.531.707 | 10.461.048 | 8.993.516 | 7.375.791 |
| Gross Profit/Loss - EUR | 163.407 | 272.519 | -255.316 | 218.506 | 40.096 | 534.913 | 328.347 | 304.258 | 647.808 | 732.943 |
| Net Profit/Loss - EUR | 135.033 | 225.771 | -295.670 | 218.506 | 26.926 | 439.378 | 270.636 | 234.258 | 507.887 | 610.451 |
| Employees | 101 | 94 | 100 | 103 | 105 | 89 | 87 | 80 | 76 | 71 |
Check the financial reports for the company - Vdl - Rotech S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.232.597 | 4.152.906 | 4.012.770 | 4.417.068 | 4.005.804 | 3.640.699 | 3.246.585 | 3.074.228 | 3.030.246 | 2.907.988 |
| Current Assets | 1.761.707 | 1.789.219 | 2.713.420 | 2.360.280 | 2.446.440 | 3.140.621 | 4.424.902 | 4.383.140 | 3.734.372 | 4.088.559 |
| Inventories | 630.930 | 824.009 | 1.066.426 | 868.808 | 1.008.540 | 713.566 | 1.704.089 | 2.229.483 | 1.392.015 | 1.357.605 |
| Receivables | 803.548 | 673.344 | 936.315 | 930.719 | 1.032.778 | 1.428.402 | 1.874.991 | 1.662.935 | 1.282.931 | 1.250.570 |
| Cash | 327.229 | 291.867 | 710.679 | 560.752 | 405.122 | 998.653 | 845.823 | 490.722 | 1.059.426 | 1.480.383 |
| Shareholders Funds | 2.038.172 | 2.243.157 | 1.909.529 | 2.092.992 | 2.030.517 | 2.431.400 | 2.648.117 | 2.890.591 | 3.317.525 | 3.909.435 |
| Social Capital | 724.425 | 717.037 | 704.904 | 691.967 | 678.567 | 665.703 | 650.940 | 652.960 | 650.979 | 647.341 |
| Debts | 3.973.784 | 3.716.692 | 4.848.563 | 4.724.056 | 4.456.848 | 4.375.803 | 5.039.693 | 4.485.400 | 3.205.873 | 2.903.089 |
| 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 | "2841 - 2841" | |||||||||
| CAEN Financial Year |
2841
|
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Comments - Vdl - Rotech S.r.l.