| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 712.765 | 458.558 | 730.973 | 719.854 | 1.005.351 | 907.492 | 822.273 | 1.314.366 | 1.752.783 | 1.109.515 |
| Total Income - EUR | 712.765 | 459.415 | 731.793 | 719.532 | 1.004.798 | 947.690 | 822.273 | 1.314.366 | 1.753.057 | 1.114.174 |
| Total Expenses - EUR | 571.052 | 344.057 | 630.017 | 552.142 | 693.592 | 517.948 | 414.758 | 806.904 | 1.287.170 | 693.984 |
| Gross Profit/Loss - EUR | 141.713 | 115.358 | 101.776 | 167.389 | 311.206 | 429.742 | 407.515 | 507.463 | 465.887 | 420.190 |
| Net Profit/Loss - EUR | 119.039 | 96.553 | 83.225 | 160.248 | 301.153 | 420.959 | 399.292 | 477.210 | 391.331 | 356.392 |
| Employees | 5 | 5 | 8 | 13 | 10 | 10 | 10 | 13 | 12 | 8 |
Check the financial reports for the company - Money Roc Ifn Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.535 | 28.535 | 58.347 | 65.695 | 42.431 | 45.181 | 79.142 | 57.242 | 144.441 | 128.672 |
| Current Assets | 714.888 | 716.872 | 896.220 | 1.083.893 | 1.170.364 | 1.293.155 | 1.571.577 | 2.026.904 | 1.456.829 | 1.801.518 |
| Inventories | 6.645 | 65.964 | 39.660 | 205.024 | 226.992 | 286.690 | 192.263 | 266.997 | 113.105 | 112.479 |
| Receivables | 557.330 | 631.048 | 789.626 | 849.231 | 888.499 | 841.760 | 1.312.986 | 1.651.924 | 1.196.146 | 1.554.797 |
| Cash | 150.913 | 19.861 | 66.934 | 29.638 | 54.873 | 164.706 | 66.329 | 107.983 | 147.578 | 134.242 |
| Shareholders Funds | 164.960 | 96.597 | 142.792 | 300.419 | 595.755 | 909.668 | 1.075.997 | 477.259 | 859.755 | 1.060.080 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 553.463 | 648.810 | 811.775 | 849.169 | 617.040 | 428.668 | 574.722 | 1.606.887 | 741.515 | 870.110 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6492 - 6492" | |||||||||
| CAEN Financial Year |
6492
|
|||||||||
Comments - Money Roc Ifn Srl