2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.120 | 82.511 | 52.218 | 73.051 | 87.654 | 110.122 | 89.558 | 74.864 | 93.790 | 128.389 |
Total Income - EUR | 65.680 | 83.388 | 55.616 | 73.286 | 87.851 | 111.503 | 90.514 | 75.823 | 102.213 | 130.218 |
Total Expenses - EUR | 64.622 | 72.153 | 60.554 | 68.970 | 61.667 | 75.926 | 60.300 | 59.656 | 62.513 | 86.179 |
Gross Profit/Loss - EUR | 1.058 | 11.235 | -4.938 | 4.316 | 26.184 | 35.576 | 30.214 | 16.167 | 39.700 | 44.039 |
Net Profit/Loss - EUR | 678 | 8.754 | -5.487 | 2.837 | 25.308 | 34.461 | 29.372 | 15.503 | 38.701 | 42.766 |
Employees | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Rocc Enterprise 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 | 7.826 | 13.964 | 10.227 | 14.903 | 4.035 | 8.514 | 17.102 | 25.970 | 35.798 | 2.093 |
Current Assets | 12.846 | 12.906 | 12.418 | 15.382 | 31.643 | 59.086 | 64.671 | 72.726 | 37.058 | 49.615 |
Inventories | 3.179 | 3.291 | 2.901 | 4.397 | 4.572 | 5.528 | 6.638 | 6.560 | 7.843 | 6.978 |
Receivables | 5.783 | 6.005 | 8.629 | 8.148 | 7.070 | 6.756 | 4.925 | 4.401 | 4.338 | 8.127 |
Cash | 3.884 | 3.609 | 888 | 2.838 | 20.001 | 46.802 | 53.107 | 61.765 | 24.876 | 34.510 |
Shareholders Funds | -9.167 | -490 | -5.971 | -3.033 | 22.330 | 45.822 | 63.853 | 67.427 | 38.894 | 42.957 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.303 | 50.268 | 44.907 | 35.736 | 18.950 | 18.387 | 15.791 | 15.105 | 12.735 | 15.297 |
Income in Advance | 125 | 0 | 0 | 0 | 0 | 0 | 1.204 | 849 | 840 | 746 |
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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.