2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 313.352 | 316.209 | 389.014 | 308.638 | 403.695 | 486.865 | 552.936 | 439.620 | 450.359 | 529.634 |
Total Income - EUR | 323.375 | 316.896 | 394.229 | 311.241 | 411.832 | 485.211 | 588.199 | 440.833 | 451.745 | 530.459 |
Total Expenses - EUR | 327.760 | 312.912 | 383.319 | 304.309 | 400.929 | 445.559 | 574.623 | 426.805 | 447.063 | 517.725 |
Gross Profit/Loss - EUR | -4.384 | 3.984 | 10.910 | 6.932 | 10.903 | 39.651 | 13.576 | 14.029 | 4.682 | 12.733 |
Net Profit/Loss - EUR | -4.384 | 3.452 | 9.115 | 3.846 | 6.831 | 34.783 | 7.696 | 9.710 | 226 | 10.450 |
Employees | 6 | 6 | 6 | 6 | 6 | 5 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Sanroc 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 | 21.030 | 8.350 | 9.701 | 79.343 | 92.822 | 78.347 | 64.881 | 60.184 | 67.927 | 42.195 |
Current Assets | 270.856 | 281.175 | 182.143 | 201.799 | 419.578 | 220.639 | 241.917 | 253.678 | 226.888 | 297.609 |
Inventories | 43.576 | 65.765 | 73.252 | 87.028 | 84.127 | 74.717 | 93.615 | 143.982 | 101.690 | 105.713 |
Receivables | 149.753 | 116.956 | 96.367 | 100.982 | 312.002 | 140.008 | 110.093 | 96.584 | 114.697 | 172.471 |
Cash | 77.527 | 98.455 | 12.525 | 13.788 | 23.448 | 5.914 | 38.209 | 13.112 | 10.500 | 19.424 |
Shareholders Funds | 263.149 | 268.797 | 163.832 | 164.906 | 168.711 | 200.226 | 172.083 | 45.789 | 11.784 | 16.212 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 49.902 | 80.306 | 78.496 | 101.774 | 147.370 | 113.235 | 149.177 | 217.590 | 223.453 | 302.427 |
Income in Advance | 0 | 0 | 0 | 0 | 181.844 | 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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