| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.147.103 | 14.226.140 | 16.886.580 | 21.772.699 | 43.038.979 | 72.011.066 | 79.867.063 | 89.723.726 | 68.940.791 | 63.919.254 |
| Total Income - EUR | 13.081.763 | 14.987.380 | 17.010.544 | 22.227.847 | 44.322.307 | 72.426.572 | 80.476.470 | 91.284.205 | 71.012.943 | 64.901.347 |
| Total Expenses - EUR | 14.660.594 | 15.604.325 | 17.786.381 | 21.229.898 | 38.032.306 | 54.876.288 | 58.636.322 | 73.550.164 | 62.315.667 | 49.566.261 |
| Gross Profit/Loss - EUR | -1.578.831 | -616.945 | -775.837 | 997.949 | 6.290.001 | 17.550.284 | 21.840.148 | 17.734.041 | 8.697.276 | 15.335.087 |
| Net Profit/Loss - EUR | -1.578.831 | -616.945 | -1.134.208 | 997.949 | 6.290.001 | 15.181.174 | 18.662.789 | 14.996.673 | 6.263.035 | 13.056.457 |
| Employees | 121 | 118 | 132 | 151 | 277 | 445 | 435 | 369 | 301 | 293 |
Check the financial reports for the company - Xella Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.022.763 | 20.437.505 | 18.646.185 | 49.632.308 | 64.331.430 | 60.546.056 | 58.142.981 | 55.065.663 | 35.508.594 | 33.856.585 |
| Current Assets | 3.230.139 | 3.287.305 | 4.402.073 | 4.987.355 | 14.637.544 | 15.478.625 | 24.487.964 | 16.809.739 | 25.755.456 | 42.362.272 |
| Inventories | 980.858 | 1.200.091 | 870.264 | 784.593 | 2.551.001 | 2.355.929 | 2.814.807 | 5.462.744 | 4.602.295 | 5.157.128 |
| Receivables | 1.391.464 | 1.292.745 | 1.990.473 | 2.063.252 | 3.251.007 | 4.034.208 | 4.079.348 | 4.831.375 | 3.987.792 | 3.756.776 |
| Cash | 857.817 | 794.469 | 1.541.336 | 2.139.510 | 8.835.537 | 9.088.488 | 17.593.809 | 6.515.620 | 17.165.369 | 33.448.367 |
| Shareholders Funds | 243.381 | -375.994 | -1.503.840 | -478.293 | 5.820.970 | 20.891.793 | 39.091.287 | 54.209.241 | 51.264.430 | 64.034.384 |
| Social Capital | 21.417.324 | 21.198.896 | 20.840.175 | 20.457.721 | 20.061.534 | 19.681.215 | 19.244.765 | 19.304.472 | 19.245.932 | 19.138.372 |
| Debts | 24.966.468 | 24.070.646 | 24.518.595 | 55.200.743 | 72.456.452 | 54.544.409 | 42.900.305 | 16.970.511 | 9.805.572 | 12.171.971 |
| 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 | "2361 - 2361" | |||||||||
| CAEN Financial Year |
2361
|
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Comments - Xella Ro Srl