2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 921.399 | 960.644 | 894.437 | 938.253 | 845.355 | 610.746 | 544.432 | 526.615 | 637.528 | 584.699 |
Total Income - EUR | 928.239 | 964.524 | 897.070 | 939.866 | 847.176 | 615.284 | 551.214 | 526.683 | 638.049 | 592.802 |
Total Expenses - EUR | 913.276 | 948.429 | 858.175 | 872.268 | 777.807 | 579.744 | 514.119 | 461.931 | 549.586 | 515.494 |
Gross Profit/Loss - EUR | 14.963 | 16.095 | 38.895 | 67.598 | 69.369 | 35.541 | 37.095 | 64.751 | 88.463 | 77.308 |
Net Profit/Loss - EUR | 8.841 | 4.780 | 30.613 | 54.885 | 60.898 | 29.388 | 31.583 | 59.485 | 82.082 | 71.380 |
Employees | 6 | 6 | 8 | 8 | 7 | 7 | 7 | 8 | 7 | 7 |
Check the financial reports for the company - Rochem 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 | 44.185 | 11.804 | 17.832 | 48.058 | 113.304 | 71.282 | 93.653 | 77.314 | 47.700 | 60.863 |
Current Assets | 406.972 | 384.887 | 332.901 | 309.140 | 248.649 | 214.878 | 217.171 | 240.750 | 281.609 | 235.739 |
Inventories | 37.601 | 773 | 9.332 | 0 | 6.272 | 7.687 | 4.151 | 22.158 | 16.116 | 12.037 |
Receivables | 194.507 | 189.149 | 140.111 | 167.003 | 83.145 | 91.460 | 68.716 | 68.402 | 84.785 | 88.177 |
Cash | 174.863 | 194.966 | 183.458 | 142.137 | 159.233 | 115.731 | 144.304 | 150.190 | 180.708 | 135.525 |
Shareholders Funds | 211.580 | 191.343 | 202.190 | 228.537 | 257.825 | 242.112 | 213.124 | 224.047 | 208.210 | 195.457 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 256.254 | 241.244 | 208.025 | 174.255 | 62.106 | 86.069 | 52.105 | 34.535 | 85.203 | 84.466 |
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 | "4675 - 4675" | |||||||||
CAEN Financial Year | 4675 |
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