2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 63.482 | 79.589 | 86.822 | 66.245 | 68.739 | 74.957 | 65.551 | 83.907 | 73.911 | 87.460 |
Total Income - EUR | 63.483 | 79.594 | 86.868 | 66.394 | 68.803 | 75.011 | 72.810 | 84.053 | 73.912 | 87.485 |
Total Expenses - EUR | 65.679 | 78.533 | 86.002 | 66.930 | 71.128 | 73.280 | 70.757 | 82.671 | 73.132 | 91.936 |
Gross Profit/Loss - EUR | -2.196 | 1.061 | 865 | -536 | -2.325 | 1.731 | 2.053 | 1.382 | 780 | -4.451 |
Net Profit/Loss - EUR | -2.196 | 1.061 | -4 | -1.200 | -3.013 | 981 | 1.544 | 542 | 41 | -5.326 |
Employees | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Roklato Servcom 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 | 6.915 | 9.989 | 13.094 | 16.693 | 20.382 | 24.475 | 11.697 | 2.365 | 2.107 | 552 |
Current Assets | 49.743 | 50.987 | 56.007 | 50.455 | 36.750 | 36.917 | 33.347 | 36.464 | 41.209 | 40.333 |
Inventories | 31.088 | 28.786 | 28.688 | 26.435 | 23.690 | 22.260 | 20.859 | 20.382 | 26.670 | 24.832 |
Receivables | 15.283 | 16.505 | 16.034 | 17.720 | 4.677 | 4.537 | 2.963 | 2.842 | 3.460 | 2.540 |
Cash | 3.372 | 5.697 | 11.285 | 6.299 | 8.383 | 10.120 | 9.525 | 13.240 | 11.080 | 12.961 |
Shareholders Funds | -31.798 | -31.002 | -30.690 | -31.371 | -33.808 | -32.173 | -30.018 | -28.811 | -28.860 | -34.098 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 82.092 | 84.097 | 89.062 | 93.523 | 95.033 | 89.472 | 80.059 | 78.369 | 80.058 | 81.346 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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