2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 114.006 | 60.998 | 75.055 | 101.007 | 115.116 | 123.929 | 108.035 | 39.948 | 283.593 | 449.963 |
Total Income - EUR | 306.525 | 63.252 | 77.232 | 107.036 | 116.722 | 130.107 | 109.295 | 41.328 | 286.677 | 451.666 |
Total Expenses - EUR | 119.755 | 64.541 | 55.391 | 66.354 | 71.742 | 70.800 | 60.854 | 26.176 | 121.705 | 205.875 |
Gross Profit/Loss - EUR | 186.769 | -1.289 | 21.841 | 40.682 | 44.980 | 59.308 | 48.441 | 15.152 | 164.972 | 245.792 |
Net Profit/Loss - EUR | 153.680 | -4.383 | 19.524 | 39.612 | 43.813 | 58.008 | 47.605 | 14.739 | 162.649 | 242.657 |
Employees | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Roco 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 | 37.420 | 42.135 | 48.127 | 59.199 | 72.717 | 86.771 | 101.247 | 116.065 | 137.746 | 166.899 |
Current Assets | 106.023 | 56.060 | 93.724 | 149.629 | 158.206 | 182.498 | 189.477 | 160.005 | 768.552 | 789.088 |
Inventories | 83 | 74 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 30.079 | 50.176 | 81.288 | 146.068 | 156.036 | 177.403 | 166.607 | 152.584 | 760.729 | 785.301 |
Cash | 75.860 | 5.810 | 12.363 | 3.561 | 2.170 | 5.095 | 22.869 | 7.421 | 7.823 | 3.787 |
Shareholders Funds | 268.852 | 154.996 | 172.939 | 209.624 | 196.051 | 207.298 | 194.064 | 157.951 | 306.305 | 548.034 |
Social Capital | 10.040 | 10.124 | 10.020 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 4.442 | 39.063 | 37.162 | 41.252 | 48.925 | 47.917 | 54.612 | 50.182 | 504.382 | 278.474 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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