2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 48.053 | 49.345 | 95.872 | 67.729 | 64.377 | 101.041 | 46.653 | 123.592 | 99.268 | 72.165 |
Total Income - EUR | 48.053 | 49.345 | 95.872 | 67.729 | 64.377 | 101.041 | 46.653 | 126.184 | 111.699 | 82.775 |
Total Expenses - EUR | 5.002 | 26.458 | 35.875 | 50.153 | 57.583 | 99.000 | 59.585 | 118.796 | 107.706 | 175.013 |
Gross Profit/Loss - EUR | 43.051 | 22.886 | 59.998 | 17.576 | 6.794 | 2.041 | -12.932 | 7.387 | 3.994 | -92.238 |
Net Profit/Loss - EUR | 41.689 | 21.406 | 59.039 | 16.899 | 6.151 | 1.030 | -13.399 | 5.750 | 2.934 | -92.909 |
Employees | 0 | 5 | 4 | 2 | 2 | 5 | 7 | 4 | 3 | 4 |
Check the financial reports for the company - Roca Marm Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.272 | 29.151 | 59.467 | 69.571 | 67.709 | 74.992 | 60.845 | 0 | 0 | 0 |
Current Assets | 98.697 | 134.604 | 183.825 | 147.560 | 163.997 | 157.958 | 182.466 | 148.968 | 247.204 | 218.392 |
Inventories | 0 | 0 | 11.714 | 158 | 0 | 3.207 | 41.689 | 56.829 | 126.440 | 162.935 |
Receivables | 89.494 | 128.119 | 163.995 | 143.209 | 151.452 | 132.980 | 132.646 | 91.671 | 119.737 | 61.714 |
Cash | 9.203 | 6.485 | 8.116 | 4.193 | 12.545 | 21.771 | 8.130 | 468 | 1.026 | -6.256 |
Shareholders Funds | 91.695 | 113.866 | 171.744 | 185.737 | 188.479 | 185.859 | 168.937 | 170.166 | 173.629 | 80.193 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 7.002 | 10.164 | 12.081 | 14.350 | 37.325 | 27.585 | 71.109 | 38.269 | 102.726 | 161.470 |
Income in Advance | 0 | 10.574 | 5.567 | 8.319 | 13.186 | 12.222 | 11.991 | 0 | 0 | 0 |
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 | "2370 - 2370" | |||||||||
CAEN Financial Year | 2370 |
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