2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 73.075 | 108.658 | 136.465 | 151.685 | 105.556 | 92.546 | 135.777 | 162.907 | - |
Total Income - EUR | - | 73.350 | 109.197 | 137.436 | 151.928 | 106.016 | 92.765 | 136.019 | 163.108 | - |
Total Expenses - EUR | - | 61.497 | 101.244 | 82.735 | 132.546 | 94.798 | 88.438 | 84.451 | 127.283 | - |
Gross Profit/Loss - EUR | - | 11.853 | 7.954 | 54.701 | 19.382 | 11.218 | 4.327 | 51.567 | 35.826 | - |
Net Profit/Loss - EUR | - | 10.032 | 7.035 | 53.377 | 17.963 | 10.162 | 3.429 | 50.209 | 34.197 | - |
Employees | - | 4 | 6 | 10 | 9 | 5 | 3 | 3 | 4 | - |
Check the financial reports for the company - Rocca Pentiur 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 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Current Assets | - | 17.704 | 19.089 | 56.205 | 31.729 | 27.671 | 25.592 | 58.614 | 54.455 | - |
Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Receivables | - | 13.127 | 13.974 | 18.392 | 31.081 | 14.898 | 18.414 | 25.577 | 30.063 | - |
Cash | - | 4.577 | 5.115 | 37.813 | 649 | 12.773 | 7.178 | 33.037 | 24.392 | - |
Shareholders Funds | - | 10.077 | 7.080 | 54.253 | 18.823 | 23.363 | 21.180 | 51.018 | 35.008 | - |
Social Capital | - | 45 | 45 | 876 | 860 | 843 | 827 | 809 | 811 | - |
Debts | - | 7.627 | 12.009 | 1.953 | 12.906 | 4.308 | 4.412 | 7.596 | 19.447 | - |
Income in Advance | - | 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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4334 |
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