| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 395.078 | 330.093 | 429.516 | 554.746 | 452.057 | 399.803 | 383.082 | 522.689 | 634.927 | 578.141 |
| Total Income - EUR | 395.533 | 331.087 | 429.663 | 554.805 | 454.397 | 403.289 | 386.604 | 569.151 | 635.232 | 578.487 |
| Total Expenses - EUR | 362.879 | 299.619 | 378.248 | 501.754 | 428.224 | 396.102 | 378.203 | 559.006 | 598.180 | 568.554 |
| Gross Profit/Loss - EUR | 32.654 | 31.467 | 51.415 | 53.050 | 26.173 | 7.187 | 8.401 | 10.145 | 37.052 | 9.933 |
| Net Profit/Loss - EUR | 26.970 | 26.144 | 41.959 | 47.607 | 21.841 | 3.795 | 4.858 | 4.708 | 32.572 | 6.881 |
| Employees | 34 | 30 | 30 | 26 | 20 | 18 | 19 | 20 | 19 | 18 |
Check the financial reports for the company - Ngd Rocada Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.105 | 5.757 | 1.551 | 29.088 | 23.180 | 28.111 | 53.827 | 15.548 | 40.779 | 30.364 |
| Current Assets | 126.338 | 141.076 | 139.635 | 282.713 | 280.110 | 181.139 | 254.804 | 268.387 | 250.356 | 293.822 |
| Inventories | 0 | 0 | 0 | 7.555 | 30.797 | 28.264 | 101.380 | 127.300 | 37.844 | 43.691 |
| Receivables | 123.377 | 122.207 | 103.473 | 238.123 | 221.205 | 101.351 | 115.303 | 114.594 | 117.708 | 93.872 |
| Cash | 2.961 | 18.869 | 36.162 | 37.035 | 28.107 | 51.524 | 38.121 | 26.493 | 94.804 | 156.259 |
| Shareholders Funds | 50.933 | 76.557 | 117.220 | 162.677 | 161.121 | 144.452 | 146.107 | 151.268 | 183.382 | 189.238 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 0 | 40 | 41 | 40 | 40 |
| Debts | 85.510 | 70.031 | 23.725 | 149.077 | 142.028 | 64.801 | 158.990 | 132.610 | 107.990 | 135.392 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.340 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ngd Rocada Srl