2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.155 | 108.262 | 115.021 | 148.189 | 168.775 | 124.708 | 4.962 | 4.852 | 4.867 | 4.852 |
Total Income - EUR | 97.519 | 117.304 | 124.560 | 160.065 | 173.597 | 127.450 | 13.424 | 6.873 | 4.867 | 4.854 |
Total Expenses - EUR | 96.637 | 114.835 | 123.874 | 158.039 | 179.843 | 124.233 | 7.468 | 6.239 | 3.226 | 3.452 |
Gross Profit/Loss - EUR | 882 | 2.470 | 685 | 2.026 | -6.246 | 3.217 | 5.955 | 634 | 1.640 | 1.402 |
Net Profit/Loss - EUR | 688 | 2.014 | 549 | 436 | -7.987 | 1.310 | 5.575 | 463 | 1.512 | 1.211 |
Employees | 7 | 7 | 7 | 8 | 9 | 5 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Roca Rox-Sim S.r.l.
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 | 23.748 | 24.906 | 25.992 | 29.086 | 34.722 | 36.759 | 45.529 | 38.706 | 45.003 | 51.677 |
Current Assets | 35.444 | 32.627 | 27.311 | 19.764 | 15.014 | 2.160 | 1.190 | 1.196 | 603 | 452 |
Inventories | 27.234 | 29.897 | 22.043 | 13.511 | 6.861 | 526 | 0 | 0 | 0 | 0 |
Receivables | 5.789 | 2.028 | 3.589 | 5.220 | 4.396 | 296 | 79 | 89 | 64 | 71 |
Cash | 2.421 | 702 | 1.679 | 1.033 | 3.757 | 1.338 | 1.111 | 1.107 | 539 | 381 |
Shareholders Funds | 5.598 | 7.659 | 4.820 | 5.174 | -2.908 | -1.542 | 4.063 | 4.435 | 5.961 | 7.154 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 81.523 | 69.971 | 61.197 | 60.118 | 54.681 | 38.424 | 26.213 | 22.752 | 19.548 | 17.046 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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