| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 75.053 | 93.393 | 118.490 | 184.839 | 200.392 | 308.991 | 518.796 | 597.982 | 320.191 |
| Total Income - EUR | 0 | 93.894 | 100.994 | 138.618 | 179.962 | 212.884 | 328.969 | 548.273 | 590.810 | 383.354 |
| Total Expenses - EUR | 0 | 91.797 | 99.908 | 118.497 | 160.950 | 209.067 | 318.370 | 363.700 | 533.555 | 370.300 |
| Gross Profit/Loss - EUR | 0 | 2.097 | 1.086 | 20.121 | 19.011 | 3.817 | 10.599 | 184.573 | 57.255 | 13.053 |
| Net Profit/Loss - EUR | 0 | 1.506 | 158 | 18.725 | 17.167 | 1.924 | 7.448 | 179.480 | 49.632 | 11.109 |
| Employees | 0 | 6 | 5 | 5 | 6 | 7 | 11 | 12 | 14 | 11 |
Check the financial reports for the company - Roca Antica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 78.664 | 85.524 | 92.462 | 95.007 | 116.924 | 138.689 | 178.765 | 255.997 | 238.302 |
| Current Assets | 0 | 62.237 | 89.971 | 105.031 | 120.596 | 120.597 | 139.919 | 208.683 | 165.203 | 180.879 |
| Inventories | 0 | 30.408 | 55.639 | 65.016 | 77.091 | 69.379 | 68.062 | 105.840 | 105.040 | 150.941 |
| Receivables | 0 | 25.483 | 20.053 | 33.350 | 37.021 | 44.144 | 49.761 | 72.207 | 94.670 | 65.974 |
| Cash | 0 | 6.347 | 14.279 | 6.666 | 6.484 | 7.073 | 22.095 | 30.636 | -34.508 | -36.036 |
| Shareholders Funds | 0 | 8.529 | 7.821 | 26.402 | 43.058 | 44.166 | 50.635 | 230.271 | 182.691 | 191.575 |
| Social Capital | 0 | 47 | 46 | 2 | 2 | 2 | 2 | 2 | 40 | 40 |
| Debts | 0 | 132.372 | 167.674 | 171.091 | 172.545 | 193.355 | 192.450 | 157.178 | 214.693 | 213.420 |
| Income in Advance | 0 | 382 | 0 | 0 | 0 | 0 | 35.524 | 0 | 24.199 | 16.962 |
| 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 | "2370 - 2370" | |||||||||
| CAEN Financial Year |
2370
|
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Comments - Roca Antica Srl