2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.545 | 66.680 | 15.173 | 58.390 | 17.569 | 112.132 | 23.183 | 0 | 0 | 212.478 |
Total Income - EUR | 60.606 | 66.707 | 15.190 | 58.398 | 17.577 | 112.160 | 23.190 | 0 | 0 | 212.592 |
Total Expenses - EUR | 55.483 | 57.150 | 13.706 | 52.962 | 15.334 | 104.158 | 21.391 | 21.068 | 243 | 41.993 |
Gross Profit/Loss - EUR | 5.123 | 9.557 | 1.485 | 5.436 | 2.243 | 8.002 | 1.799 | -21.068 | -243 | 170.600 |
Net Profit/Loss - EUR | 3.306 | 7.892 | 1.074 | 3.684 | 1.716 | 4.638 | 1.173 | -21.068 | -243 | 134.307 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Check the financial reports for the company - Roschem Corp. 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 19.832 | 27.849 | 24.374 | 18.348 | 29.266 | 63.732 | 22.237 | 608 | 367 | 237.999 |
Inventories | 5.729 | 9.770 | 6.833 | 6.827 | 6.702 | 6.572 | 6.447 | 0 | 0 | 4.210 |
Receivables | 2.287 | 17.324 | 17.146 | 11.385 | 11.184 | 54.929 | 14.711 | 32 | 32 | 148.750 |
Cash | 11.815 | 756 | 395 | 136 | 11.380 | 2.231 | 1.079 | 576 | 334 | 85.039 |
Shareholders Funds | 3.306 | 11.226 | 12.186 | 15.664 | 17.092 | 21.399 | 22.167 | 608 | 367 | 154.889 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 20.257 |
Debts | 16.526 | 16.624 | 12.188 | 2.684 | 12.174 | 42.333 | 70 | 0 | 0 | 83.110 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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