2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 134.632 | 143.064 | 139.459 | 137.142 | 133.840 | 164.229 | 182.218 | 215.512 | 327.969 | 224.038 |
Total Income - EUR | 135.692 | 146.752 | 139.766 | 139.028 | 137.923 | 169.394 | 182.939 | 219.042 | 331.086 | 246.981 |
Total Expenses - EUR | 78.275 | 90.611 | 94.725 | 98.709 | 92.024 | 108.240 | 99.608 | 110.348 | 143.242 | 152.912 |
Gross Profit/Loss - EUR | 57.418 | 56.141 | 45.041 | 40.319 | 45.900 | 61.154 | 83.331 | 108.695 | 187.845 | 94.069 |
Net Profit/Loss - EUR | 48.374 | 47.216 | 37.970 | 38.770 | 44.561 | 59.527 | 82.165 | 108.695 | 186.073 | 92.050 |
Employees | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 11 | 11 |
Check the financial reports for the company - Roco Exchange 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 | 41.445 | 4.485 | 11.619 | 19.462 | 25.305 | 857 | 1.012 | 1.391 | 1.452 | 1.699 |
Current Assets | 167.540 | 141.613 | 135.904 | 127.312 | 130.552 | 147.166 | 184.606 | 229.113 | 328.389 | 288.815 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 1.699 | 1.331 | 1.295 | 1.240 | 1.389 | 875 | 0 | 403 | 0 | 1.024 |
Cash | 165.841 | 140.282 | 134.609 | 126.072 | 129.163 | 146.291 | 184.606 | 228.710 | 328.389 | 287.790 |
Shareholders Funds | 133.596 | 123.876 | 116.627 | 118.310 | 124.544 | 140.211 | 162.204 | 186.959 | 271.000 | 176.719 |
Social Capital | 71.248 | 71.843 | 71.110 | 69.907 | 68.624 | 67.295 | 66.019 | 64.555 | 71.175 | 70.959 |
Debts | 35.644 | 19.189 | 20.668 | 10.014 | 6.865 | 32.260 | 41.865 | 53.773 | 61.874 | 153.540 |
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 | "6612 - 6612" | |||||||||
CAEN Financial Year | 6612 |
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