| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 43.137 | 42.308 | 21.500 | 15.173 | 14.885 | 14.555 | 14.600 | 14.556 | 14.474 |
| Total Income - EUR | 0 | 47.609 | 48.169 | 21.836 | 22.534 | 14.885 | 14.555 | 14.649 | 14.556 | 14.474 |
| Total Expenses - EUR | 0 | -2.522 | 20.231 | 21.099 | 21.721 | 13.126 | 12.996 | 13.196 | 13.186 | 4.658 |
| Gross Profit/Loss - EUR | 0 | 50.130 | 27.939 | 738 | 813 | 1.759 | 1.558 | 1.453 | 1.370 | 9.817 |
| Net Profit/Loss - EUR | 0 | 49.401 | 27.458 | 523 | 661 | 1.618 | 1.416 | 1.310 | 1.227 | 8.356 |
| Employees | 0 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Roca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63.770 | 59.651 | 57.690 | 51.835 | 48.606 | 45.626 | 42.635 | 40.819 | 38.888 | 36.874 |
| Current Assets | 102.866 | 112.314 | 136.425 | 106.063 | 100.247 | 102.036 | 98.817 | 97.227 | 97.731 | 107.226 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 102.843 | 112.288 | 114.341 | 99.435 | 94.917 | 93.974 | 91.716 | 94.407 | 96.377 | 106.547 |
| Cash | 23 | 26 | 22.084 | 6.628 | 5.330 | 8.062 | 7.101 | 2.819 | 1.354 | 678 |
| Shareholders Funds | 69.209 | 117.904 | 143.367 | 141.258 | 139.184 | 138.163 | 132.259 | 127.576 | 127.098 | 134.744 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 87.374 | 64.596 | 61.105 | 26.807 | 19.639 | 19.280 | 18.757 | 20.063 | 19.086 | 18.867 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Roca Srl