2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.049 | 0 | 0 | 0 | 9.714.186 | 81.145 | 14.279 | 350 | 0 | 0 |
Total Income - EUR | 11.205 | 26.139 | 0 | 10.167 | 2.703.730 | 306.889 | 165.297 | 2.450.769 | 2.129.694 | 191.320 |
Total Expenses - EUR | 28.182 | 33.893 | 19.302 | 15.278 | 315.731 | 176.791 | 40.285 | 23.240 | 73.259 | 22.460 |
Gross Profit/Loss - EUR | -16.976 | -7.754 | -19.302 | -5.111 | 2.388.000 | 130.097 | 125.012 | 2.427.529 | 2.056.435 | 168.860 |
Net Profit/Loss - EUR | -17.313 | -8.538 | -19.302 | -5.212 | 2.040.767 | 107.923 | 120.455 | 2.427.279 | 2.055.507 | 167.177 |
Employees | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rocon A.c.m.i. 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 | 7.143.891 | 6.888.692 | 3.444.926 | 5.941.809 | 1.944.922 | 1.981.086 | 9.949.001 | 2.150.523 | 29.817 | 60.110 |
Current Assets | 8.783 | 726 | 7.109.351 | 6.388.627 | 5.095.141 | 8.272.127 | 295.852 | 2.848.559 | 1.610.109 | 1.496.412 |
Inventories | 0 | 0 | 4.232.871 | 4.161.243 | 101.665 | 0 | 0 | 0 | 0 | 0 |
Receivables | 5.340 | 31 | 323.899 | 561.569 | 4.704.907 | 8.166.455 | 64.018 | 25.016 | 163.839 | 1.675 |
Cash | 3.443 | 695 | 2.552.581 | 343.098 | 288.569 | 105.672 | 231.834 | 2.823.543 | 1.446.270 | 1.494.737 |
Shareholders Funds | -17.031 | -25.711 | -44.751 | -49.206 | 1.988.541 | 2.057.954 | 2.138.354 | 4.518.213 | 6.587.738 | 6.734.938 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 85.924 | 56.254 | 9.304.624 | 16.386.834 | 5.087.686 | 8.159.094 | 4.099.307 | 1.775.272 | 1.911.063 | 1.905.365 |
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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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