2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 413.706 | 372.259 | 405.874 | 485.650 | 532.996 | 315.255 | 383.445 | 777.447 | 396.298 | 360.198 |
Total Income - EUR | 426.489 | 380.024 | 411.764 | 488.421 | 537.513 | 325.777 | 383.940 | 787.037 | 398.152 | 381.596 |
Total Expenses - EUR | 300.375 | 331.987 | 353.048 | 403.263 | 464.217 | 310.833 | 296.065 | 542.460 | 394.176 | 421.505 |
Gross Profit/Loss - EUR | 126.115 | 48.036 | 58.716 | 85.158 | 73.296 | 14.944 | 87.876 | 244.577 | 3.976 | -39.909 |
Net Profit/Loss - EUR | 105.688 | 38.926 | 47.212 | 80.529 | 68.125 | 11.785 | 84.309 | 237.762 | 971 | -43.149 |
Employees | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 6 | 5 |
Check the financial reports for the company - Roca Industrial Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 43 | 18.319 | 20.420 | 31.425 | 40.075 | 28.809 | 24.957 | 1.634 | 6.757 | 14.638 |
Current Assets | 328.246 | 325.355 | 233.189 | 243.803 | 309.019 | 148.724 | 180.702 | 356.053 | 206.142 | 100.487 |
Inventories | 36.023 | 23.268 | 23.637 | 619 | 2.026 | 37.728 | 15.704 | 27.030 | 82.275 | 0 |
Receivables | 122.656 | 126.319 | 143.625 | 163.045 | 235.503 | 80.068 | 104.026 | 243.354 | 88.228 | 97.569 |
Cash | 40.527 | 42.613 | 21.572 | 80.139 | 71.490 | 30.928 | 60.972 | 85.669 | 35.639 | 2.918 |
Shareholders Funds | 289.782 | 299.064 | 111.485 | 168.236 | 130.150 | 61.062 | 144.213 | 284.838 | 48.599 | 5.303 |
Social Capital | 12.271 | 12.373 | 12.247 | 12.040 | 11.819 | 42 | 41 | 2.062 | 2.068 | 2.062 |
Debts | 48.389 | 33.595 | 128.713 | 55.066 | 64.172 | 28.420 | 32.208 | 43.456 | 145.290 | 82.578 |
Income in Advance | 4.816 | 4.892 | 28.248 | 45.459 | 143.506 | 99.317 | 35.705 | 48.179 | 30.572 | 12.649 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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