| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 32.871 | 163.736 | 143.888 | 112.026 | 136.947 | 230.491 | 113.992 | 221.699 | 338.177 |
| Total Income - EUR | - | 32.871 | 163.772 | 143.888 | 112.026 | 136.947 | 230.491 | 150.614 | 222.002 | 338.386 |
| Total Expenses - EUR | - | 28.516 | 127.912 | 129.051 | 108.712 | 127.266 | 216.183 | 138.218 | 209.672 | 435.226 |
| Gross Profit/Loss - EUR | - | 4.355 | 35.860 | 14.837 | 3.314 | 9.681 | 14.308 | 12.396 | 12.330 | -96.840 |
| Net Profit/Loss - EUR | - | 3.698 | 34.081 | 13.398 | 2.194 | 8.311 | 13.029 | 10.890 | 10.097 | -106.136 |
| Employees | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Roc Montaj Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 3.833 | 40.404 | 55.533 | 66.703 | 51.830 | 65.532 | 52.388 | 86.924 | 54.174 |
| Current Assets | - | 34.971 | 43.532 | 181.688 | 217.905 | 254.255 | 237.764 | 314.819 | 301.137 | 108.081 |
| Inventories | - | 5.369 | 22.133 | 95.336 | 143.556 | 166.957 | 169.509 | 215.669 | 191.397 | 82.297 |
| Receivables | - | 29.482 | 20.607 | 85.800 | 72.494 | 84.305 | 64.990 | 97.960 | 107.275 | 24.338 |
| Cash | - | 121 | 792 | 552 | 1.855 | 2.993 | 3.265 | 1.190 | 2.465 | 1.446 |
| Shareholders Funds | - | 3.742 | 34.257 | 47.027 | 2.236 | 10.505 | 13.069 | 10.931 | 10.137 | -106.096 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 35.061 | 49.679 | 191.155 | 283.314 | 296.505 | 291.131 | 357.184 | 379.033 | 268.553 |
| Income in Advance | - | 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 | "3313 - 3313" | |||||||||
| CAEN Financial Year |
3313
|
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Comments - Roc Montaj Srl