2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.506 | 36.241 | 22.333 | 1.757 | 23.921 | 33.446 | 18.390 | 15.417 | 30.822 | 30.282 |
Total Income - EUR | 27.865 | 36.321 | 22.746 | 1.845 | 24.180 | 34.780 | 24.372 | 15.572 | 30.876 | 30.282 |
Total Expenses - EUR | 27.030 | 24.711 | 22.027 | 7.060 | 19.733 | 24.163 | 19.434 | 15.145 | 21.415 | 23.436 |
Gross Profit/Loss - EUR | 836 | 11.610 | 718 | -5.216 | 4.448 | 10.617 | 4.938 | 428 | 9.460 | 6.846 |
Net Profit/Loss - EUR | 10 | 10.523 | 42 | -5.271 | 3.730 | 9.745 | 4.771 | 153 | 8.676 | 6.543 |
Employees | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Rocomis 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 | 10.506 | 12.690 | 5.816 | 8.238 | 2.702 | 1.838 | 724 | 3.123 | 7.562 | 12.746 |
Current Assets | 30.638 | 32.902 | 29.695 | 28.916 | 18.635 | 39.270 | 20.360 | 19.938 | 17.179 | 17.315 |
Inventories | 25.024 | 23.116 | 20.681 | 23.216 | 10.577 | 175 | 1.332 | 2.614 | 56 | 1.245 |
Receivables | 3.306 | 1.094 | 5.448 | 5.396 | 4.237 | 10.480 | 1.661 | 7.767 | 16.042 | 6.535 |
Cash | 2.309 | 8.692 | 3.566 | 304 | 3.821 | 28.616 | 17.366 | 9.557 | 1.081 | 9.535 |
Shareholders Funds | 26.286 | 37.028 | 23.332 | 17.666 | 18.386 | 27.775 | 19.615 | 15.290 | 24.013 | 22.397 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 17.317 | 3.435 | 9.486 | 11.974 | 7.007 | 14.198 | 8.982 | 10.869 | 5.856 | 5.424 |
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 | "4618 - 4618" | |||||||||
CAEN Financial Year | 4618 |
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